| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.141 | 78.600 | 16,895,000 | 100,000 | 0.100 | 8,425,000 | 0.140 | 8,435,000 | 0.139 |
| 03/06/2026 | 0.157 | 80.400 | 45,120,000 | 90,000 | 0.090 | 22,515,000 | 0.161 | 22,605,000 | 0.161 |
| 02/06/2026 | 0.213 | 85.500 | 11,720,000 | 0 | 0.000 | 5,860,000 | 0.199 | 5,860,000 | 0.198 |
| 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 |