| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.133 | 380.200 | 37,840,000 | 15,665,000 | 52.220 | 18,380,000 | 0.133 | 19,085,000 | 0.132 |
| 01/06/2026 | 0.129 | 372.400 | 42,255,000 | 14,960,000 | 49.870 | 20,615,000 | 0.138 | 21,270,000 | 0.139 |
| 29/05/2026 | 0.157 | 400.000 | 135,200,000 | 14,305,000 | 47.680 | 59,280,000 | 0.172 | 72,565,000 | 0.174 |
| 28/05/2026 | 0.217 | 458.800 | 10,370,000 | 1,020,000 | 3.400 | 5,065,000 | 0.218 | 5,035,000 | 0.218 |
| 27/05/2026 | 0.225 | 469.000 | 22,595,000 | 1,050,000 | 3.500 | 11,390,000 | 0.236 | 11,125,000 | 0.235 |
| 26/05/2026 | 0.223 | 462.000 | 21,170,000 | 1,315,000 | 4.380 | 9,870,000 | 0.232 | 10,255,000 | 0.231 |
| 22/05/2026 | 0.232 | 471.800 | 31,180,000 | 930,000 | 3.100 | 15,395,000 | 0.231 | 15,565,000 | 0.232 |
| 21/05/2026 | 0.214 | 446.200 | 8,225,000 | 760,000 | 2.530 | 3,715,000 | 0.230 | 4,475,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 11:06 | |
| 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 |