| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.040 | 31.500 | 5,360,000 | 300,000 | 0.750 | 2,680,000 | 0.037 | 2,680,000 | 0.036 |
| 01/06/2026 | 0.037 | 30.560 | 4,280,000 | 300,000 | 0.750 | 1,990,000 | 0.037 | 2,290,000 | 0.037 |
| 29/05/2026 | 0.039 | 30.660 | 12,260,000 | 0 | 0.000 | 6,130,000 | 0.042 | 6,130,000 | 0.042 |
| 28/05/2026 | 0.041 | 31.300 | 8,300,000 | 0 | 0.000 | 4,150,000 | 0.041 | 4,150,000 | 0.041 |
| 27/05/2026 | 0.050 | 32.860 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.052 | 5,000,000 | 0.052 |
| 26/05/2026 | 0.061 | 34.880 | 18,020,000 | 0 | 0.000 | 9,010,000 | 0.059 | 9,010,000 | 0.059 |
| 22/05/2026 | 0.055 | 33.620 | 1,800,000 | 0 | 0.000 | 900,000 | 0.055 | 900,000 | 0.055 |
| 21/05/2026 | 33.200 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 33.880 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 34.980 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 35.534 | 0 | 0 | 0.000 | |||||
| 15/05/2026 | 37.274 | 0 | 0 | 0.000 | |||||
| 14/05/2026 | 39.674 | 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 |