| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.175 | 35.980 | 3,140,000 | 30,000 | 0.044 | 1,570,000 | 0.178 | 1,570,000 | 0.175 |
| 03/06/2026 | 0.175 | 35.980 | 7,220,000 | 30,000 | 0.044 | 3,595,000 | 0.171 | 3,625,000 | 0.171 |
| 02/06/2026 | 0.183 | 36.160 | 7,270,000 | 0 | 0.000 | 3,635,000 | 0.196 | 3,635,000 | 0.194 |
| 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 |