| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.132 | 91.800 | 5,570,000 | 220,000 | 0.280 | 2,455,000 | 0.132 | 2,675,000 | 0.130 |
| 03/06/2026 | 0.148 | 93.250 | 14,210,000 | 0 | 0.000 | 7,115,000 | 0.157 | 7,095,000 | 0.157 |
| 02/06/2026 | 0.175 | 96.750 | 16,790,000 | 20,000 | 0.030 | 8,385,000 | 0.156 | 8,405,000 | 0.155 |
| 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 |