| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.100 | 459.000 | 1,470,000 | 51,710,000 | 51.710 | 170,000 | 0.110 | 860,000 | 0.107 |
| 03/06/2026 | 0.115 | 466.400 | 2,190,000 | 51,020,000 | 51.020 | 740,000 | 0.117 | 735,000 | 0.137 |
| 02/06/2026 | 0.149 | 481.600 | 65,845,000 | 51,025,000 | 51.025 | 1,670,000 | 0.110 | 51,535,000 | 0.139 |
| 01/06/2026 | 0.056 | 436.000 | 1,680,000 | 1,160,000 | 1.160 | 1,095,000 | 0.059 | ||
| 29/05/2026 | 0.039 | 427.200 | 19,020,000 | 2,255,000 | 2.255 | 8,120,000 | 0.038 | 8,800,000 | 0.052 |
| 28/05/2026 | 0.029 | 425.000 | 1,770,000 | 1,575,000 | 1.575 | 230,000 | 0.031 | 1,255,000 | 0.035 |
| 27/05/2026 | 0.051 | 434.400 | 880,000 | 550,000 | 0.550 | 560,000 | 0.067 | 205,000 | 0.055 |
| 26/05/2026 | 0.061 | 439.000 | 1,720,000 | 905,000 | 0.905 | 400,000 | 0.056 | 880,000 | 0.060 |
| 22/05/2026 | 0.067 | 441.400 | 720,000 | 425,000 | 0.425 | 140,000 | 0.063 | 440,000 | 0.070 |
| 21/05/2026 | 0.062 | 439.000 | 125,000 | 125,000 | 0.125 | 125,000 | 0.066 |
| 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 |