| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.156 | 9.710 | 40,480,000 | 200,000 | 0.500 | 19,830,000 | 0.154 | 19,800,000 | 0.154 |
| 02/06/2026 | 0.125 | 9.070 | 10,120,000 | 230,000 | 0.575 | 4,700,000 | 0.123 | 4,890,000 | 0.123 |
| 01/06/2026 | 0.136 | 9.050 | 30,700,000 | 40,000 | 0.100 | 15,270,000 | 0.145 | 15,270,000 | 0.145 |
| 29/05/2026 | 0.135 | 8.900 | 32,060,000 | 40,000 | 0.100 | 16,080,000 | 0.138 | 15,800,000 | 0.138 |
| 28/05/2026 | 0.137 | 9.220 | 29,750,000 | 320,000 | 0.800 | 14,030,000 | 0.138 | 14,300,000 | 0.138 |
| 27/05/2026 | 0.124 | 8.620 | 41,720,000 | 50,000 | 0.125 | 20,840,000 | 0.131 | 20,860,000 | 0.131 |
| 26/05/2026 | 0.129 | 8.670 | 39,530,000 | 30,000 | 0.075 | 19,760,000 | 0.133 | 19,770,000 | 0.132 |
| 22/05/2026 | 0.146 | 9.070 | 41,880,000 | 20,000 | 0.050 | 20,930,000 | 0.143 | 20,950,000 | 0.142 |
| 21/05/2026 | 0.127 | 8.480 | 31,360,000 | 0 | 0.000 | 15,680,000 | 0.130 | 15,680,000 | 0.129 |
| 20/05/2026 | 8.580 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 8.800 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 9.080 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 9.390 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 9.960 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 10.420 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |