| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.125 | 115.000 | 250,000 | 0 | 0.000 | 125,000 | 0.126 | 125,000 | 0.127 |
| 03/06/2026 | 0.125 | 115.100 | 510,000 | 0 | 0.000 | 255,000 | 0.124 | 255,000 | 0.119 |
| 02/06/2026 | 0.110 | 120.100 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.135 | 112.400 | 10,000 | 0 | 0.000 | 5,000 | 0.135 | 5,000 | 0.136 |
| 29/05/2026 | 0.133 | 113.500 | 50,000 | 0 | 0.000 | 50,000 | 0.127 | ||
| 28/05/2026 | 0.131 | 114.200 | 50,000 | 50,000 | 0.050 | 50,000 | 0.130 | ||
| 27/05/2026 | 116.300 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 118.600 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 121.700 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 123.500 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 127.800 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 125.900 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 126.500 | 0 | 0 | 0.000 |
| 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 |