| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.116 | 123.500 | 4,080,000 | 250,000 | 0.194 | 2,000,000 | 0.115 | 1,900,000 | 0.115 |
| 03/06/2026 | 0.105 | 126.600 | 10,130,000 | 350,000 | 0.271 | 4,850,000 | 0.105 | 4,570,000 | 0.104 |
| 02/06/2026 | 0.094 | 130.900 | 19,680,000 | 630,000 | 0.488 | 9,300,000 | 0.100 | 9,930,000 | 0.099 |
| 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 |