| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.058 | 60.550 | 0 | 420,000 | 0.350 | ||||
| 02/06/2026 | 0.060 | 61.600 | 120,400,000 | 420,000 | 0.350 | 60,100,000 | 0.059 | 60,300,000 | 0.059 |
| 01/06/2026 | 0.068 | 63.350 | 560,000 | 220,000 | 0.183 | 280,000 | 0.076 | 280,000 | 0.076 |
| 29/05/2026 | 0.070 | 64.050 | 1,120,000 | 220,000 | 0.183 | 560,000 | 0.072 | 560,000 | 0.073 |
| 28/05/2026 | 0.074 | 64.450 | 1,560,000 | 220,000 | 0.183 | 780,000 | 0.071 | 780,000 | 0.070 |
| 27/05/2026 | 0.078 | 65.950 | 5,480,000 | 220,000 | 0.183 | 2,740,000 | 0.085 | 2,740,000 | 0.085 |
| 26/05/2026 | 0.084 | 66.800 | 4,280,000 | 220,000 | 0.183 | 2,140,000 | 0.082 | 2,140,000 | 0.081 |
| 22/05/2026 | 0.092 | 68.200 | 4,240,000 | 220,000 | 0.183 | 2,100,000 | 0.091 | 2,100,000 | 0.092 |
| 21/05/2026 | 0.092 | 67.528 | 11,440,000 | 220,000 | 0.183 | 5,600,000 | 0.100 | 5,820,000 | 0.100 |
| 20/05/2026 | 0.105 | 70.528 | 10,360,000 | 0 | 0.000 | 5,180,000 | 0.098 | 5,180,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:02 | |
| 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 |