| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.073 | 82.230 | 1,510,000 | 205,000 | 0.513 | 750,000 | 0.072 | 760,000 | 0.072 |
| 03/06/2026 | 0.068 | 83.030 | 1,580,000 | 195,000 | 0.488 | 790,000 | 0.068 | 790,000 | 0.069 |
| 02/06/2026 | 0.069 | 83.380 | 1,665,000 | 195,000 | 0.488 | 832,500 | 0.070 | 832,500 | 0.070 |
| 01/06/2026 | 0.071 | 82.630 | 1,215,000 | 195,000 | 0.488 | 510,000 | 0.065 | 705,000 | 0.066 |
| 29/05/2026 | 0.064 | 82.630 | 2,435,000 | 0 | 0.000 | 1,217,500 | 0.070 | 1,217,500 | 0.070 |
| 28/05/2026 | 0.076 | 82.330 | 1,795,000 | 0 | 0.000 | 897,500 | 0.093 | 897,500 | 0.092 |
| 27/05/2026 | 0.086 | 82.680 | 3,985,000 | 0 | 0.000 | 1,992,500 | 0.088 | 1,992,500 | 0.089 |
| 26/05/2026 | 0.095 | 83.080 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.108 | 82.980 | 1,100,000 | 0 | 0.000 | 550,000 | 0.107 | 550,000 | 0.105 |
| 21/05/2026 | 0.110 | 83.530 | 1,045,000 | 0 | 0.000 | 522,500 | 0.105 | 522,500 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |