| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.146 | 47.440 | 5,950,000 | 4,325,000 | 4.325 | 2,675,000 | 0.154 | 3,075,000 | 0.162 |
| 29/05/2026 | 0.214 | 54.600 | 2,450,000 | 3,925,000 | 3.925 | 625,000 | 0.234 | 1,825,000 | 0.220 |
| 28/05/2026 | 0.239 | 56.500 | 5,400,000 | 2,725,000 | 2.725 | 3,950,000 | 0.221 | 1,450,000 | 0.219 |
| 27/05/2026 | 0.215 | 54.550 | 9,075,000 | 5,225,000 | 5.225 | 2,775,000 | 0.229 | 4,975,000 | 0.225 |
| 26/05/2026 | 0.217 | 54.200 | 23,550,000 | 3,025,000 | 3.025 | 10,275,000 | 0.220 | 12,675,000 | 0.220 |
| 22/05/2026 | 0.170 | 51.100 | 10,825,000 | 625,000 | 0.625 | 4,800,000 | 0.153 | 5,300,000 | 0.154 |
| 21/05/2026 | 0.111 | 44.400 | 4,400,000 | 125,000 | 0.125 | 2,125,000 | 0.121 | 2,100,000 | 0.121 |
| 20/05/2026 | 0.122 | 45.600 | 1,975,000 | 150,000 | 0.150 | 875,000 | 0.121 | 1,000,000 | 0.121 |
| 19/05/2026 | 0.106 | 43.160 | 675,000 | 25,000 | 0.025 | 325,000 | 0.097 | 350,000 | 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 |