| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.183 | 81.500 | 18,357,500 | 737,500 | 1.054 | 8,915,000 | 0.190 | 8,940,000 | 0.198 |
| 03/06/2026 | 0.196 | 82.950 | 10,802,500 | 712,500 | 1.018 | 5,240,000 | 0.212 | 4,870,000 | 0.212 |
| 02/06/2026 | 0.186 | 81.950 | 9,857,500 | 1,082,500 | 1.546 | 4,795,000 | 0.184 | 4,685,000 | 0.184 |
| 01/06/2026 | 0.160 | 79.450 | 15,880,000 | 1,192,500 | 1.704 | 7,090,000 | 0.179 | 7,735,000 | 0.179 |
| 29/05/2026 | 0.182 | 81.600 | 11,110,000 | 547,500 | 0.782 | 5,305,000 | 0.221 | 5,477,500 | 0.223 |
| 28/05/2026 | 0.245 | 88.250 | 6,547,500 | 375,000 | 0.536 | 3,362,500 | 0.242 | 2,965,000 | 0.243 |
| 27/05/2026 | 0.205 | 85.200 | 31,797,500 | 772,500 | 1.104 | 13,840,000 | 0.212 | 14,412,500 | 0.213 |
| 26/05/2026 | 0.194 | 84.400 | 56,290,000 | 200,000 | 0.286 | 28,045,000 | 0.223 | 28,245,000 | 0.223 |
| 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 |