| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.123 | 68.800 | 7,390,000 | 1,710,000 | 2.443 | 3,470,000 | 0.121 | 3,910,000 | 0.120 |
| 01/06/2026 | 0.117 | 67.400 | 3,290,000 | 1,270,000 | 1.814 | 1,360,000 | 0.127 | 1,790,000 | 0.128 |
| 29/05/2026 | 0.137 | 71.050 | 18,140,000 | 840,000 | 1.200 | 9,010,000 | 0.158 | 9,120,000 | 0.157 |
| 28/05/2026 | 0.157 | 75.550 | 7,970,000 | 730,000 | 1.043 | 4,270,000 | 0.172 | 3,700,000 | 0.173 |
| 27/05/2026 | 0.181 | 80.300 | 17,790,000 | 1,300,000 | 1.857 | 8,680,000 | 0.190 | 8,930,000 | 0.188 |
| 26/05/2026 | 0.151 | 74.200 | 9,730,000 | 1,050,000 | 1.500 | 4,340,000 | 0.138 | 5,340,000 | 0.140 |
| 22/05/2026 | 0.123 | 67.450 | 8,100,000 | 50,000 | 0.071 | 4,000,000 | 0.123 | 4,050,000 | 0.122 |
| 21/05/2026 | 0.115 | 65.250 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.119 | 1,950,000 | 0.120 |
| 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 |