| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.095 | 21.845 | 6,250,000 | 160,000 | 0.400 | 3,005,000 | 0.085 | 3,005,000 | 0.084 |
| 01/06/2026 | 0.091 | 21.645 | 2,440,000 | 160,000 | 0.400 | 1,220,000 | 0.095 | 1,220,000 | 0.095 |
| 29/05/2026 | 0.088 | 21.445 | 6,290,000 | 160,000 | 0.400 | 3,145,000 | 0.092 | 3,145,000 | 0.093 |
| 28/05/2026 | 0.091 | 21.365 | 12,720,000 | 160,000 | 0.400 | 6,360,000 | 0.094 | 6,330,000 | 0.094 |
| 27/05/2026 | 0.125 | 22.825 | 7,000,000 | 190,000 | 0.475 | 3,500,000 | 0.135 | 3,500,000 | 0.134 |
| 26/05/2026 | 0.136 | 23.185 | 720,000 | 190,000 | 0.475 | 480,000 | 0.132 | 240,000 | 0.113 |
| 22/05/2026 | 0.105 | 21.865 | 8,235,000 | 430,000 | 1.075 | 3,940,000 | 0.109 | 4,255,000 | 0.109 |
| 21/05/2026 | 0.095 | 21.345 | 9,090,000 | 115,000 | 0.288 | 4,395,000 | 0.104 | 4,355,000 | 0.106 |
| 20/05/2026 | 0.111 | 21.965 | 26,015,000 | 155,000 | 0.388 | 12,880,000 | 0.110 | 13,035,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |