| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.098 | 184.000 | 6,790,000 | 4,140,000 | 10.350 | 2,120,000 | 0.107 | 4,410,000 | 0.109 |
| 03/06/2026 | 0.106 | 186.800 | 90,000,000 | 1,850,000 | 4.625 | 44,230,000 | 0.106 | 45,650,000 | 0.105 |
| 02/06/2026 | 0.101 | 184.800 | 2,060,000 | 430,000 | 1.075 | 770,000 | 0.095 | 1,200,000 | 0.096 |
| 01/06/2026 | 0.106 | 185.700 | 57,420,000 | 0 | 0.000 | 28,640,000 | 0.116 | 28,640,000 | 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 |