| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.235 | 29.300 | 1,315,000 | 690,000 | 0.986 | 660,000 | 0.248 | 650,000 | 0.253 |
| 02/06/2026 | 0.260 | 29.920 | 1,565,000 | 700,000 | 1.000 | 710,000 | 0.267 | 680,000 | 0.268 |
| 01/06/2026 | 0.240 | 29.440 | 2,490,000 | 730,000 | 1.043 | 1,420,000 | 0.241 | 540,000 | 0.247 |
| 29/05/2026 | 0.226 | 29.180 | 18,110,000 | 1,610,000 | 2.300 | 8,855,000 | 0.241 | 8,865,000 | 0.242 |
| 28/05/2026 | 0.230 | 29.800 | 20,835,000 | 1,600,000 | 2.286 | 9,965,000 | 0.199 | 10,660,000 | 0.198 |
| 27/05/2026 | 0.208 | 29.060 | 20,940,000 | 905,000 | 1.293 | 9,990,000 | 0.228 | 10,895,000 | 0.227 |
| 26/05/2026 | 28.080 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 26.300 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 26.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:45 | |
| 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 |