| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.250 | 17.720 | 11,950,000 | 920,000 | 1.533 | 6,330,000 | 0.239 | 5,390,000 | 0.237 |
| 03/06/2026 | 0.214 | 16.780 | 18,880,000 | 1,860,000 | 3.100 | 8,720,000 | 0.214 | 10,090,000 | 0.214 |
| 02/06/2026 | 0.243 | 17.440 | 34,010,000 | 490,000 | 0.817 | 16,560,000 | 0.227 | 17,050,000 | 0.227 |
| 01/06/2026 | 0.238 | 17.220 | 9,440,000 | 0 | 0.000 | 4,720,000 | 0.231 | 4,720,000 | 0.231 |
| 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 |