| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.102 | 31.300 | 9,695,000 | 125,000 | 0.310 | 4,935,000 | 0.106 | 4,710,000 | 0.106 |
| 03/06/2026 | 0.112 | 32.260 | 15,040,000 | 350,000 | 0.880 | 7,925,000 | 0.115 | 7,115,000 | 0.116 |
| 02/06/2026 | 0.114 | 32.300 | 16,675,000 | 1,160,000 | 2.900 | 7,760,000 | 0.109 | 8,915,000 | 0.109 |
| 01/06/2026 | 0.108 | 31.540 | 20,125,000 | 5,000 | 0.010 | 10,060,000 | 0.110 | 10,065,000 | 0.110 |
| 29/05/2026 | 0.112 | 31.640 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.112 | 30.760 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.131 | 32.140 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.149 | 33.100 | 200,000 | 0 | 0.000 | 100,000 | 0.149 | 100,000 | 0.145 |
| 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 |