| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.131 | 81.500 | 3,460,000 | 50,000 | 0.050 | 1,690,000 | 0.126 | 1,720,000 | 0.124 |
| 03/06/2026 | 0.127 | 82.950 | 4,870,000 | 20,000 | 0.020 | 2,315,000 | 0.121 | 2,170,000 | 0.121 |
| 02/06/2026 | 0.133 | 81.950 | 7,135,000 | 165,000 | 0.170 | 3,160,000 | 0.134 | 3,275,000 | 0.133 |
| 01/06/2026 | 0.143 | 79.450 | 4,140,000 | 50,000 | 0.050 | 2,070,000 | 0.135 | 2,070,000 | 0.134 |
| 29/05/2026 | 0.134 | 81.600 | 12,430,000 | 50,000 | 0.050 | 6,185,000 | 0.116 | 6,235,000 | 0.115 |
| 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 |