| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.113 | 47.440 | 21,665,000 | 42,757,500 | 71.260 | 1,002,500 | 0.132 | 18,755,000 | 0.124 |
| 29/05/2026 | 0.179 | 54.600 | 21,252,500 | 25,005,000 | 41.680 | 9,087,500 | 0.191 | 11,275,000 | 0.190 |
| 28/05/2026 | 0.203 | 56.500 | 4,512,500 | 22,817,500 | 38.030 | 2,217,500 | 0.197 | 1,930,000 | 0.187 |
| 27/05/2026 | 0.183 | 54.550 | 3,682,500 | 23,105,000 | 38.510 | 822,500 | 0.188 | 2,140,000 | 0.188 |
| 26/05/2026 | 0.182 | 54.200 | 97,812,500 | 21,787,500 | 36.310 | 41,947,500 | 0.193 | 51,925,000 | 0.192 |
| 22/05/2026 | 0.161 | 51.100 | 93,930,000 | 11,810,000 | 19.680 | 40,482,500 | 0.150 | 50,382,500 | 0.149 |
| 21/05/2026 | 0.109 | 44.400 | 24,380,000 | 1,910,000 | 3.180 | 11,742,500 | 0.123 | 12,437,500 | 0.124 |
| 20/05/2026 | 0.121 | 45.600 | 12,405,000 | 1,215,000 | 2.030 | 5,387,500 | 0.122 | 6,600,000 | 0.122 |
| 19/05/2026 | 0.107 | 43.160 | 602,500 | 2,500 | 0.000 | 300,000 | 0.095 | 302,500 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:47 | |
| 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 |