| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.121 | 91.800 | 2,240,000 | 160,000 | 0.107 | 1,050,000 | 0.120 | 1,140,000 | 0.121 |
| 03/06/2026 | 0.132 | 93.250 | 1,810,000 | 70,000 | 0.047 | 890,000 | 0.139 | 920,000 | 0.138 |
| 02/06/2026 | 0.151 | 96.750 | 1,020,000 | 40,000 | 0.027 | 470,000 | 0.142 | 510,000 | 0.137 |
| 01/06/2026 | 0.123 | 90.750 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.126 | 2,000,000 | 0.125 |
| 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 |