| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.128 | 49.520 | 159,975,000 | 7,125,000 | 8.906 | 76,825,000 | 0.104 | 81,575,000 | 0.105 |
| 01/06/2026 | 0.114 | 47.440 | 148,550,000 | 2,375,000 | 2.969 | 73,150,000 | 0.136 | 75,100,000 | 0.136 |
| 29/05/2026 | 0.167 | 54.600 | 28,125,000 | 425,000 | 0.531 | 13,800,000 | 0.179 | 14,100,000 | 0.178 |
| 28/05/2026 | 0.188 | 56.500 | 9,225,000 | 125,000 | 0.156 | 4,550,000 | 0.170 | 4,675,000 | 0.168 |
| 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 |