| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.139 | 162.200 | 13,702,000 | 272,000 | 0.680 | 7,080,000 | 0.140 | 6,622,000 | 0.139 |
| 03/06/2026 | 0.157 | 167.300 | 41,090,000 | 730,000 | 1.830 | 20,140,000 | 0.162 | 20,750,000 | 0.162 |
| 02/06/2026 | 0.143 | 162.800 | 21,088,000 | 120,000 | 0.300 | 10,440,000 | 0.130 | 10,548,000 | 0.126 |
| 01/06/2026 | 0.116 | 153.100 | 18,080,000 | 12,000 | 0.030 | 9,040,000 | 0.114 | 9,040,000 | 0.113 |
| 29/05/2026 | 0.119 | 157.900 | 21,852,000 | 12,000 | 0.030 | 10,920,000 | 0.120 | 10,932,000 | 0.121 |
| 28/05/2026 | 0.127 | 156.400 | 44,848,000 | 0 | 0.000 | 22,424,000 | 0.131 | 22,424,000 | 0.131 |
| 27/05/2026 | 0.152 | 164.700 | 47,720,000 | 0 | 0.000 | 23,860,000 | 0.160 | 23,860,000 | 0.161 |
| 26/05/2026 | 0.161 | 164.600 | 41,220,000 | 0 | 0.000 | 20,610,000 | 0.169 | 20,610,000 | 0.168 |
| 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 |