| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.075 | 115.000 | 972,500 | 1,632,500 | 2.332 | 95,000 | 0.075 | 877,500 | 0.074 |
| 03/06/2026 | 0.080 | 115.100 | 51,920,000 | 850,000 | 1.214 | 25,665,000 | 0.082 | 26,255,000 | 0.082 |
| 02/06/2026 | 0.102 | 120.100 | 360,000 | 260,000 | 0.371 | 50,000 | 0.099 | 310,000 | 0.087 |
| 01/06/2026 | 0.067 | 112.400 | 5,000 | 0 | 0.000 | 2,500 | 0.068 | 2,500 | 0.067 |
| 29/05/2026 | 0.070 | 113.500 | 4,710,000 | 0 | 0.000 | 2,355,000 | 0.065 | 2,355,000 | 0.065 |
| 28/05/2026 | 114.200 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 116.300 | 0 | 0 | 0.000 |
| 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 |