| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.108 | 19.840 | 390,000 | 1,101,000 | 2.750 | 180,000 | 0.105 | 90,000 | 0.109 |
| 02/06/2026 | 0.101 | 19.510 | 144,000 | 1,191,000 | 2.980 | 54,000 | 0.089 | 45,000 | 0.098 |
| 01/06/2026 | 0.077 | 18.500 | 60,000 | 1,200,000 | 3.000 | 60,000 | 0.083 | ||
| 29/05/2026 | 0.074 | 18.250 | 1,872,000 | 1,140,000 | 2.850 | 915,000 | 0.077 | 927,000 | 0.078 |
| 28/05/2026 | 0.078 | 18.430 | 1,065,000 | 1,128,000 | 2.820 | 315,000 | 0.077 | 648,000 | 0.077 |
| 27/05/2026 | 0.097 | 19.160 | 798,000 | 795,000 | 1.990 | 795,000 | 0.105 | ||
| 26/05/2026 | 0.113 | 19.770 | 5,190,000 | 0 | 0.000 | 2,610,000 | 0.104 | 2,580,000 | 0.102 |
| 22/05/2026 | 0.082 | 18.440 | 438,000 | 30,000 | 0.080 | 219,000 | 0.083 | 219,000 | 0.084 |
| 21/05/2026 | 0.062 | 17.350 | 30,000 | 30,000 | 0.080 | 30,000 | 0.067 | ||
| 20/05/2026 | 17.630 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 17.720 | 0 | 0 | 0.000 | |||||
| 18/05/2026 | 17.970 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:50 | |
| 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 |