| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.150 | 5.090 | 30,625,000 | 160,000 | 0.229 | 15,252,500 | 0.158 | 15,312,500 | 0.157 |
| 03/06/2026 | 0.170 | 5.230 | 12,882,500 | 100,000 | 0.143 | 6,452,500 | 0.167 | 6,430,000 | 0.167 |
| 02/06/2026 | 0.209 | 5.590 | 1,555,000 | 122,500 | 0.175 | 810,000 | 0.216 | 745,000 | 0.218 |
| 01/06/2026 | 0.207 | 5.500 | 33,775,000 | 187,500 | 0.268 | 16,792,500 | 0.178 | 16,980,000 | 0.177 |
| 29/05/2026 | 0.111 | 4.360 | 5,240,000 | 0 | 0.000 | 2,620,000 | 0.120 | 2,620,000 | 0.120 |
| 28/05/2026 | 0.120 | 4.510 | 22,510,000 | 0 | 0.000 | 11,255,000 | 0.130 | 11,255,000 | 0.130 |
| 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 |