| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.195 | 54.400 | 104,770,000 | 3,932,500 | 6.550 | 51,997,500 | 0.189 | 51,870,000 | 0.189 |
| 03/06/2026 | 0.196 | 54.250 | 43,522,500 | 4,060,000 | 6.770 | 20,442,500 | 0.175 | 20,982,500 | 0.174 |
| 02/06/2026 | 0.152 | 49.520 | 90,095,000 | 3,520,000 | 5.870 | 45,215,000 | 0.139 | 44,557,500 | 0.139 |
| 01/06/2026 | 0.139 | 47.440 | 97,635,000 | 4,177,500 | 6.960 | 46,982,500 | 0.161 | 50,145,000 | 0.161 |
| 29/05/2026 | 0.200 | 54.600 | 113,620,000 | 1,015,000 | 1.690 | 56,242,500 | 0.212 | 57,015,000 | 0.212 |
| 28/05/2026 | 0.226 | 56.500 | 110,645,000 | 242,500 | 0.400 | 55,427,500 | 0.221 | 54,507,500 | 0.220 |
| 27/05/2026 | 0.214 | 54.550 | 59,042,500 | 1,162,500 | 1.940 | 28,940,000 | 0.216 | 30,102,500 | 0.215 |
| 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 |