| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.250 | 62.350 | 380,000 | 964,000 | 1.380 | 370,000 | 0.254 | 10,000 | 0.255 |
| 02/06/2026 | 0.246 | 61.650 | 334,000 | 1,324,000 | 1.890 | 156,000 | 0.235 | 168,000 | 0.231 |
| 01/06/2026 | 0.236 | 60.250 | 246,000 | 1,312,000 | 1.870 | 136,000 | 0.240 | 110,000 | 0.247 |
| 29/05/2026 | 0.248 | 61.750 | 2,508,000 | 1,338,000 | 1.910 | 2,078,000 | 0.244 | 362,000 | 0.244 |
| 28/05/2026 | 0.197 | 53.850 | 962,000 | 3,054,000 | 4.360 | 300,000 | 0.187 | 648,000 | 0.194 |
| 27/05/2026 | 0.189 | 52.650 | 76,724,000 | 2,706,000 | 3.870 | 37,050,000 | 0.202 | 38,558,000 | 0.201 |
| 26/05/2026 | 0.184 | 51.100 | 45,560,000 | 1,198,000 | 1.710 | 22,286,000 | 0.188 | 22,948,000 | 0.187 |
| 22/05/2026 | 0.170 | 48.880 | 10,164,000 | 536,000 | 0.770 | 4,988,000 | 0.166 | 5,158,000 | 0.165 |
| 21/05/2026 | 0.159 | 46.800 | 398,000 | 366,000 | 0.520 | 16,000 | 0.167 | 382,000 | 0.167 |
| 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 |