| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.141 | 125.000 | 26,140,000 | 730,000 | 1.043 | 12,760,000 | 0.149 | 13,160,000 | 0.149 |
| 02/06/2026 | 0.150 | 126.100 | 39,840,000 | 330,000 | 0.471 | 19,680,000 | 0.145 | 19,920,000 | 0.145 |
| 01/06/2026 | 0.166 | 128.200 | 28,660,000 | 90,000 | 0.129 | 14,330,000 | 0.175 | 14,310,000 | 0.175 |
| 29/05/2026 | 0.173 | 128.200 | 33,730,000 | 110,000 | 0.157 | 16,850,000 | 0.180 | 16,790,000 | 0.180 |
| 28/05/2026 | 0.170 | 126.000 | 35,840,000 | 170,000 | 0.243 | 17,850,000 | 0.180 | 17,990,000 | 0.180 |
| 27/05/2026 | 0.216 | 134.800 | 24,930,000 | 30,000 | 0.043 | 12,450,000 | 0.213 | 12,480,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:22 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |