| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.060 | 147.200 | 820,000 | 760,000 | 0.950 | 640,000 | 0.065 | 180,000 | 0.064 |
| 01/06/2026 | 0.061 | 146.300 | 118,780,000 | 1,220,000 | 1.525 | 59,240,000 | 0.063 | 59,540,000 | 0.063 |
| 29/05/2026 | 0.065 | 145.100 | 540,000 | 920,000 | 1.150 | 160,000 | 0.065 | 380,000 | 0.065 |
| 28/05/2026 | 0.066 | 145.300 | 1,260,000 | 700,000 | 0.875 | 1,020,000 | 0.067 | 240,000 | 0.069 |
| 27/05/2026 | 0.063 | 146.600 | 65,960,000 | 1,480,000 | 1.850 | 32,680,000 | 0.063 | 33,240,000 | 0.063 |
| 26/05/2026 | 0.066 | 145.500 | 2,000,000 | 920,000 | 1.150 | 2,000,000 | 0.067 | ||
| 22/05/2026 | 0.070 | 143.900 | 97,160,000 | 2,920,000 | 3.650 | 48,320,000 | 0.072 | 48,840,000 | 0.072 |
| 21/05/2026 | 0.084 | 141.700 | 62,520,000 | 2,400,000 | 3.000 | 30,060,000 | 0.080 | 32,460,000 | 0.080 |
| 20/05/2026 | 0.106 | 138.700 | 20,000 | 0 | 0.000 | 20,000 | 0.105 | ||
| 19/05/2026 | 0.116 | 140.300 | 20,000 | 20,000 | 0.025 | 20,000 | 0.120 | ||
| 18/05/2026 | 138.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 09:40 | |
| 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 |