| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.142 | 68.800 | 4,090,000 | 9,360,000 | 18.720 | 2,660,000 | 0.129 | 470,000 | 0.140 |
| 01/06/2026 | 0.137 | 67.400 | 1,430,000 | 11,550,000 | 23.100 | 280,000 | 0.144 | 1,090,000 | 0.141 |
| 29/05/2026 | 0.159 | 71.050 | 4,150,000 | 10,740,000 | 21.480 | 1,170,000 | 0.172 | 2,650,000 | 0.174 |
| 28/05/2026 | 0.179 | 75.550 | 28,110,000 | 9,260,000 | 18.520 | 12,860,000 | 0.196 | 14,740,000 | 0.194 |
| 27/05/2026 | 0.207 | 80.300 | 126,580,000 | 7,380,000 | 14.760 | 59,420,000 | 0.222 | 63,220,000 | 0.221 |
| 26/05/2026 | 0.183 | 74.200 | 23,460,000 | 3,580,000 | 7.160 | 10,570,000 | 0.168 | 12,770,000 | 0.170 |
| 22/05/2026 | 0.149 | 67.450 | 16,250,000 | 1,380,000 | 2.760 | 7,450,000 | 0.146 | 8,780,000 | 0.146 |
| 21/05/2026 | 0.141 | 65.250 | 40,410,000 | 50,000 | 0.100 | 20,180,000 | 0.145 | 20,230,000 | 0.145 |
| 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 |