| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.193 | 80.994 | 985,000 | 555,000 | 0.816 | 590,000 | 0.191 | 370,000 | 0.193 |
| 03/06/2026 | 0.217 | 82.594 | 1,205,000 | 775,000 | 1.140 | 240,000 | 0.232 | 965,000 | 0.234 |
| 02/06/2026 | 0.208 | 81.794 | 1,580,000 | 50,000 | 0.074 | 780,000 | 0.209 | 750,000 | 0.216 |
| 01/06/2026 | 0.209 | 81.644 | 24,685,000 | 80,000 | 0.118 | 12,195,000 | 0.202 | 12,275,000 | 0.206 |
| 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 |