| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.078 | 21.845 | 24,560,000 | 0 | 0.000 | 12,280,000 | 0.069 | 12,280,000 | 0.068 |
| 01/06/2026 | 0.076 | 21.645 | 35,760,000 | 0 | 0.000 | 17,880,000 | 0.078 | 17,880,000 | 0.078 |
| 29/05/2026 | 0.073 | 21.445 | 31,380,000 | 0 | 0.000 | 15,690,000 | 0.075 | 15,690,000 | 0.075 |
| 28/05/2026 | 0.074 | 21.365 | 37,050,000 | 0 | 0.000 | 18,525,000 | 0.076 | 18,525,000 | 0.076 |
| 27/05/2026 | 0.102 | 22.825 | 23,190,000 | 0 | 0.000 | 11,775,000 | 0.106 | 11,415,000 | 0.105 |
| 26/05/2026 | 0.110 | 23.185 | 3,925,000 | 360,000 | 0.900 | 1,780,000 | 0.101 | 2,140,000 | 0.101 |
| 22/05/2026 | 0.094 | 21.865 | 20,220,000 | 0 | 0.000 | 10,110,000 | 0.097 | 10,110,000 | 0.097 |
| 21/05/2026 | 21.345 | 0 | 0 | 0.000 |
| 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 |