| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.154 | 63.650 | 21,060,000 | 0 | 0.000 | 10,530,000 | 0.150 | 10,530,000 | 0.150 |
| 03/06/2026 | 0.143 | 61.400 | 9,940,000 | 0 | 0.000 | 4,970,000 | 0.144 | 4,970,000 | 0.144 |
| 02/06/2026 | 0.152 | 63.000 | 21,630,000 | 0 | 0.000 | 10,950,000 | 0.159 | 10,680,000 | 0.160 |
| 01/06/2026 | 0.173 | 65.750 | 3,010,000 | 270,000 | 0.680 | 1,370,000 | 0.158 | 1,640,000 | 0.157 |
| 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 |