| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.059 | 142.100 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.064 | 144.100 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.075 | 149.900 | 1,048,000 | 0 | 0.000 | 524,000 | 0.076 | 524,000 | 0.076 |
| 01/06/2026 | 0.063 | 143.100 | 400,000 | 0 | 0.000 | 200,000 | 0.057 | 200,000 | 0.057 |
| 29/05/2026 | 0.052 | 136.300 | 1,300,000 | 0 | 0.000 | 650,000 | 0.050 | 650,000 | 0.049 |
| 28/05/2026 | 0.045 | 132.500 | 400,000 | 0 | 0.000 | 200,000 | 0.047 | 200,000 | 0.047 |
| 27/05/2026 | 0.052 | 135.300 | 300,000 | 0 | 0.000 | 150,000 | 0.052 | 150,000 | 0.052 |
| 26/05/2026 | 0.050 | 136.800 | 400,000 | 0 | 0.000 | 200,000 | 0.050 | 200,000 | 0.050 |
| 22/05/2026 | 0.055 | 138.100 | 4,000 | 0 | 0.000 | 2,000 | 0.055 | 2,000 | 0.056 |
| 21/05/2026 | 137.600 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 148.700 | 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 |