| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.094 | 81.500 | 3,210,000 | 80,000 | 0.114 | 1,500,000 | 0.090 | 1,530,000 | 0.087 |
| 03/06/2026 | 0.090 | 82.950 | 770,000 | 50,000 | 0.071 | 385,000 | 0.084 | 385,000 | 0.082 |
| 02/06/2026 | 0.097 | 81.950 | 2,850,000 | 50,000 | 0.071 | 1,400,000 | 0.102 | 1,450,000 | 0.102 |
| 01/06/2026 | 0.113 | 79.450 | 2,185,000 | 0 | 0.000 | 1,095,000 | 0.100 | 1,090,000 | 0.100 |
| 29/05/2026 | 0.105 | 81.600 | 1,860,000 | 5,000 | 0.007 | 1,185,000 | 0.099 | 675,000 | 0.082 |
| 28/05/2026 | 0.071 | 88.250 | 4,930,000 | 515,000 | 0.736 | 2,315,000 | 0.065 | 2,615,000 | 0.063 |
| 27/05/2026 | 0.075 | 85.200 | 1,530,000 | 215,000 | 0.307 | 830,000 | 0.078 | 700,000 | 0.075 |
| 26/05/2026 | 0.076 | 84.400 | 18,985,000 | 345,000 | 0.493 | 9,320,000 | 0.085 | 9,665,000 | 0.085 |
| 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 |