| 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 | 1,150,000 | 960,000 | 1.600 | 290,000 | 0.149 | 860,000 | 0.163 |
| 02/06/2026 | 0.131 | 9.070 | 40,000 | 390,000 | 0.650 | 30,000 | 0.127 | 10,000 | 0.117 |
| 01/06/2026 | 0.130 | 9.050 | 550,000 | 410,000 | 0.683 | 220,000 | 0.141 | 330,000 | 0.148 |
| 29/05/2026 | 0.128 | 8.900 | 560,000 | 300,000 | 0.500 | 310,000 | 0.136 | 250,000 | 0.137 |
| 28/05/2026 | 0.134 | 9.220 | 13,580,000 | 360,000 | 0.600 | 6,650,000 | 0.131 | 6,930,000 | 0.130 |
| 27/05/2026 | 0.120 | 8.620 | 22,080,000 | 80,000 | 0.133 | 11,040,000 | 0.128 | 11,040,000 | 0.128 |
| 26/05/2026 | 0.124 | 8.670 | 12,810,000 | 80,000 | 0.133 | 6,400,000 | 0.127 | 6,390,000 | 0.127 |
| 22/05/2026 | 0.138 | 9.070 | 2,850,000 | 90,000 | 0.150 | 1,530,000 | 0.140 | 1,320,000 | 0.141 |
| 21/05/2026 | 0.113 | 8.480 | 52,480,000 | 300,000 | 0.500 | 26,110,000 | 0.125 | 26,370,000 | 0.125 |
| 20/05/2026 | 0.125 | 8.580 | 32,160,000 | 40,000 | 0.067 | 16,060,000 | 0.126 | 16,100,000 | 0.126 |
| 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 |