| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.094 | 56.850 | 2,860,000 | 225,000 | 0.560 | 1,340,000 | 0.097 | 1,455,000 | 0.095 |
| 05/06/2026 | 0.108 | 56.900 | 3,480,000 | 110,000 | 0.280 | 1,740,000 | 0.114 | 1,740,000 | 0.117 |
| 04/06/2026 | 0.111 | 57.050 | 2,670,000 | 110,000 | 0.280 | 1,280,000 | 0.113 | 1,390,000 | 0.114 |
| 03/06/2026 | 0.124 | 57.800 | 8,870,000 | 0 | 0.000 | 4,435,000 | 0.125 | 4,435,000 | 0.126 |
| 02/06/2026 | 0.145 | 58.600 | 6,730,000 | 0 | 0.000 | 3,365,000 | 0.136 | 3,365,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |