| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.120 | 130.100 | 2,515,000 | 295,000 | 0.369 | 1,225,000 | 0.123 | 1,290,000 | 0.123 |
| 03/06/2026 | 0.130 | 132.900 | 790,000 | 230,000 | 0.288 | 335,000 | 0.132 | 455,000 | 0.131 |
| 02/06/2026 | 0.137 | 134.700 | 1,170,000 | 110,000 | 0.137 | 540,000 | 0.129 | 630,000 | 0.126 |
| 01/06/2026 | 0.119 | 129.100 | 1,780,000 | 20,000 | 0.025 | 880,000 | 0.122 | 900,000 | 0.123 |
| 29/05/2026 | 0.123 | 130.000 | 1,610,000 | 0 | 0.000 | 795,000 | 0.123 | 795,000 | 0.121 |
| 28/05/2026 | 0.106 | 125.600 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.105 | 2,540,000 | 0.105 |
| 27/05/2026 | 0.116 | 128.200 | 7,010,000 | 0 | 0.000 | 3,505,000 | 0.121 | 3,505,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |