| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.212 | 406.200 | 42,485,000 | 1,400,000 | 3.500 | 21,305,000 | 0.218 | 21,015,000 | 0.217 |
| 03/06/2026 | 0.210 | 403.000 | 44,395,000 | 1,690,000 | 4.225 | 21,760,000 | 0.220 | 22,560,000 | 0.219 |
| 02/06/2026 | 0.192 | 380.200 | 39,245,000 | 890,000 | 2.225 | 19,305,000 | 0.182 | 19,925,000 | 0.183 |
| 01/06/2026 | 0.186 | 372.400 | 54,065,000 | 270,000 | 0.675 | 26,925,000 | 0.194 | 27,115,000 | 0.194 |
| 29/05/2026 | 0.218 | 400.000 | 80,000 | 80,000 | 0.200 | 80,000 | 0.216 | ||
| 28/05/2026 | 458.800 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 469.000 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 462.000 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 471.800 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 446.200 | 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 |