| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.216 | 3,220.000 | 544,000 | 18,000 | 0.060 | 272,000 | 0.212 | 272,000 | 0.212 |
| 02/06/2026 | 0.194 | 3,268.000 | 1,880,500 | 18,000 | 0.060 | 936,000 | 0.208 | 944,500 | 0.209 |
| 01/06/2026 | 0.206 | 3,240.000 | 2,285,500 | 9,500 | 0.030 | 1,140,000 | 0.199 | 1,145,500 | 0.197 |
| 29/05/2026 | 0.200 | 3,247.000 | 780,000 | 4,000 | 0.010 | 390,000 | 0.205 | 390,000 | 0.204 |
| 28/05/2026 | 0.244 | 3,148.000 | 4,594,000 | 4,000 | 0.010 | 2,293,000 | 0.242 | 2,297,000 | 0.242 |
| 27/05/2026 | 0.215 | 3,228.000 | 78,000 | 0 | 0.000 | 39,000 | 0.207 | 39,000 | 0.207 |
| 26/05/2026 | 0.199 | 3,256.000 | 1,299,000 | 0 | 0.000 | 649,500 | 0.200 | 649,500 | 0.200 |
| 22/05/2026 | 0.206 | 3,280.000 | 100,000 | 0 | 0.000 | 50,000 | 0.206 | 50,000 | 0.206 |
| 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 |