| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.102 | 31.000 | 27,275,000 | 600,000 | 1.200 | 13,400,000 | 0.108 | 13,875,000 | 0.107 |
| 02/06/2026 | 0.103 | 31.240 | 10,940,000 | 125,000 | 0.250 | 5,490,000 | 0.100 | 5,410,000 | 0.099 |
| 01/06/2026 | 0.100 | 30.720 | 15,260,000 | 205,000 | 0.410 | 7,585,000 | 0.105 | 7,620,000 | 0.105 |
| 29/05/2026 | 0.103 | 31.420 | 12,820,000 | 170,000 | 0.340 | 6,400,000 | 0.110 | 6,415,000 | 0.111 |
| 28/05/2026 | 0.116 | 32.920 | 28,080,000 | 155,000 | 0.310 | 14,010,000 | 0.119 | 14,070,000 | 0.119 |
| 27/05/2026 | 0.136 | 34.620 | 19,860,000 | 95,000 | 0.190 | 9,940,000 | 0.141 | 9,920,000 | 0.141 |
| 26/05/2026 | 0.156 | 36.400 | 14,380,000 | 115,000 | 0.230 | 7,260,000 | 0.161 | 7,100,000 | 0.160 |
| 22/05/2026 | 0.150 | 36.180 | 17,800,000 | 275,000 | 0.550 | 8,910,000 | 0.147 | 8,850,000 | 0.147 |
| 21/05/2026 | 0.136 | 34.700 | 23,765,000 | 335,000 | 0.670 | 11,725,000 | 0.138 | 11,660,000 | 0.138 |
| 20/05/2026 | 0.130 | 33.680 | 29,610,000 | 400,000 | 0.800 | 14,605,000 | 0.128 | 15,005,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:35 | |
| 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 |