| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.202 | 80.994 | 1,405,000 | 3,250,000 | 4.643 | 610,000 | 0.200 | 790,000 | 0.205 |
| 03/06/2026 | 0.223 | 82.594 | 6,600,000 | 3,070,000 | 4.386 | 3,250,000 | 0.221 | 3,240,000 | 0.229 |
| 02/06/2026 | 0.215 | 81.794 | 34,160,000 | 3,080,000 | 4.400 | 17,635,000 | 0.215 | 16,525,000 | 0.214 |
| 01/06/2026 | 0.211 | 81.644 | 40,135,000 | 4,190,000 | 5.986 | 18,935,000 | 0.214 | 18,940,000 | 0.216 |
| 29/05/2026 | 0.224 | 82.594 | 35,830,000 | 4,185,000 | 5.979 | 14,455,000 | 0.160 | 18,625,000 | 0.164 |
| 28/05/2026 | 0.136 | 72.444 | 60,025,000 | 15,000 | 0.021 | 30,005,000 | 0.134 | 30,020,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |