| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.050 | 54.700 | 4,840,000 | 5,060,000 | 12.650 | 1,420,000 | 0.055 | 3,420,000 | 0.056 |
| 02/06/2026 | 0.068 | 58.850 | 4,480,000 | 3,060,000 | 7.650 | 1,240,000 | 0.066 | 3,240,000 | 0.067 |
| 01/06/2026 | 0.071 | 58.500 | 4,050,000 | 1,060,000 | 2.650 | 2,000,000 | 0.079 | 2,010,000 | 0.080 |
| 29/05/2026 | 0.080 | 60.200 | 13,660,000 | 1,050,000 | 2.630 | 6,310,000 | 0.073 | 7,350,000 | 0.074 |
| 28/05/2026 | 0.072 | 58.200 | 3,360,000 | 10,000 | 0.030 | 1,680,000 | 0.075 | 1,680,000 | 0.074 |
| 27/05/2026 | 0.083 | 60.150 | 13,350,000 | 10,000 | 0.030 | 6,670,000 | 0.082 | 6,680,000 | 0.081 |
| 26/05/2026 | 0.081 | 59.650 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.085 | 1,850,000 | 0.084 |
| 22/05/2026 | 0.096 | 61.350 | 300,000 | 0 | 0.000 | 150,000 | 0.096 | 150,000 | 0.096 |
| 21/05/2026 | 0.110 | 62.400 | 400,000 | 0 | 0.000 | 200,000 | 0.110 | 200,000 | 0.109 |
| 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 |