| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.175 | 81.500 | 8,925,000 | 175,000 | 0.088 | 4,275,000 | 0.188 | 4,375,000 | 0.188 |
| 03/06/2026 | 0.184 | 82.950 | 1,025,000 | 75,000 | 0.038 | 550,000 | 0.195 | 475,000 | 0.193 |
| 02/06/2026 | 0.174 | 81.950 | 11,900,000 | 150,000 | 0.075 | 5,700,000 | 0.166 | 5,700,000 | 0.165 |
| 01/06/2026 | 0.157 | 79.450 | 6,175,000 | 150,000 | 0.075 | 2,725,000 | 0.165 | 2,850,000 | 0.165 |
| 29/05/2026 | 0.171 | 81.600 | 28,775,000 | 25,000 | 0.012 | 14,350,000 | 0.199 | 14,375,000 | 0.199 |
| 28/05/2026 | 0.226 | 88.250 | 3,750,000 | 0 | 0.000 | 1,875,000 | 0.233 | 1,875,000 | 0.235 |
| 27/05/2026 | 0.198 | 85.200 | 14,000,000 | 0 | 0.000 | 7,000,000 | 0.206 | 7,000,000 | 0.207 |
| 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 |