| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.099 | 31.000 | 25,850,000 | 3,340,000 | 4.771 | 12,550,000 | 0.104 | 13,060,000 | 0.104 |
| 02/06/2026 | 0.103 | 31.240 | 17,590,000 | 2,830,000 | 4.043 | 8,270,000 | 0.101 | 9,320,000 | 0.101 |
| 01/06/2026 | 0.099 | 30.720 | 23,420,000 | 1,780,000 | 2.543 | 11,710,000 | 0.103 | 11,710,000 | 0.103 |
| 29/05/2026 | 0.106 | 31.420 | 21,870,000 | 1,780,000 | 2.543 | 10,935,000 | 0.113 | 10,935,000 | 0.113 |
| 28/05/2026 | 0.119 | 32.920 | 28,390,000 | 1,780,000 | 2.543 | 13,695,000 | 0.123 | 14,675,000 | 0.122 |
| 27/05/2026 | 0.136 | 34.620 | 23,410,000 | 800,000 | 1.143 | 11,320,000 | 0.146 | 12,090,000 | 0.145 |
| 26/05/2026 | 0.160 | 36.400 | 25,100,000 | 30,000 | 0.043 | 12,525,000 | 0.167 | 12,555,000 | 0.167 |
| 22/05/2026 | 0.159 | 36.180 | 12,300,000 | 0 | 0.000 | 6,150,000 | 0.155 | 6,150,000 | 0.154 |
| 21/05/2026 | 0.143 | 34.700 | 12,090,000 | 0 | 0.000 | 6,045,000 | 0.146 | 6,045,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:34 | |
| 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 |