| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.066 | 16.210 | 7,260,000 | 0 | 0.000 | 3,630,000 | 0.068 | 3,630,000 | 0.068 |
| 03/06/2026 | 0.074 | 16.650 | 9,050,000 | 0 | 0.000 | 4,320,000 | 0.075 | 4,320,000 | 0.075 |
| 02/06/2026 | 0.085 | 17.160 | 13,080,000 | 0 | 0.000 | 6,540,000 | 0.084 | 6,540,000 | 0.084 |
| 01/06/2026 | 0.088 | 17.250 | 13,180,000 | 0 | 0.000 | 6,590,000 | 0.089 | 6,590,000 | 0.089 |
| 29/05/2026 | 0.096 | 17.520 | 11,240,000 | 0 | 0.000 | 5,620,000 | 0.093 | 5,620,000 | 0.092 |
| 28/05/2026 | 0.094 | 17.390 | 22,860,000 | 0 | 0.000 | 11,430,000 | 0.097 | 11,430,000 | 0.097 |
| 27/05/2026 | 0.106 | 17.920 | 12,440,000 | 0 | 0.000 | 6,220,000 | 0.108 | 6,220,000 | 0.108 |
| 26/05/2026 | 0.111 | 18.100 | 3,860,000 | 0 | 0.000 | 1,930,000 | 0.108 | 1,930,000 | 0.108 |
| 22/05/2026 | 0.123 | 18.410 | 5,660,000 | 0 | 0.000 | 2,830,000 | 0.120 | 2,830,000 | 0.121 |
| 21/05/2026 | 18.650 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 18.280 | 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 |