| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.156 | 62.750 | 25,975,000 | 300,000 | 0.400 | 12,925,000 | 0.147 | 13,000,000 | 0.146 |
| 02/06/2026 | 0.136 | 60.350 | 2,100,000 | 225,000 | 0.300 | 1,050,000 | 0.132 | 1,050,000 | 0.131 |
| 01/06/2026 | 0.141 | 60.900 | 32,550,000 | 225,000 | 0.300 | 16,100,000 | 0.166 | 16,250,000 | 0.166 |
| 29/05/2026 | 0.196 | 65.750 | 42,525,000 | 75,000 | 0.100 | 21,225,000 | 0.215 | 21,300,000 | 0.215 |
| 28/05/2026 | 0.201 | 65.550 | 1,200,000 | 0 | 0.000 | 600,000 | 0.208 | 600,000 | 0.208 |
| 27/05/2026 | 61.450 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 61.000 | 0 | 0 | 0.000 |
| 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 |