| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.146 | 380.200 | 50,650,000 | 1,875,000 | 3.125 | 25,025,000 | 0.140 | 25,450,000 | 0.140 |
| 01/06/2026 | 0.140 | 372.400 | 36,205,000 | 1,450,000 | 2.417 | 18,115,000 | 0.151 | 17,965,000 | 0.151 |
| 29/05/2026 | 0.166 | 400.000 | 3,135,000 | 1,600,000 | 2.667 | 1,485,000 | 0.193 | 1,580,000 | 0.182 |
| 28/05/2026 | 0.225 | 458.800 | 3,920,000 | 1,505,000 | 2.508 | 1,895,000 | 0.224 | 1,995,000 | 0.225 |
| 27/05/2026 | 0.235 | 469.000 | 40,265,000 | 1,405,000 | 2.342 | 19,890,000 | 0.231 | 20,355,000 | 0.231 |
| 26/05/2026 | 0.231 | 462.000 | 3,825,000 | 940,000 | 1.567 | 1,660,000 | 0.238 | 1,935,000 | 0.239 |
| 22/05/2026 | 0.240 | 471.800 | 34,830,000 | 665,000 | 1.108 | 17,385,000 | 0.233 | 17,390,000 | 0.234 |
| 21/05/2026 | 0.220 | 446.200 | 75,010,000 | 660,000 | 1.100 | 37,125,000 | 0.243 | 37,785,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |