| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.430 | 786.000 | 4,550,000 | 50,000 | 0.125 | 2,350,000 | 0.434 | 2,200,000 | 0.433 |
| 03/06/2026 | 0.380 | 735.500 | 3,050,000 | 200,000 | 0.500 | 1,550,000 | 0.386 | 1,500,000 | 0.385 |
| 02/06/2026 | 0.350 | 711.000 | 850,000 | 250,000 | 0.625 | 400,000 | 0.354 | 450,000 | 0.354 |
| 01/06/2026 | 0.360 | 708.500 | 2,200,000 | 200,000 | 0.500 | 1,000,000 | 0.389 | 1,200,000 | 0.388 |
| 29/05/2026 | 0.395 | 740.000 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.398 | 1,300,000 | 0.398 |
| 28/05/2026 | 0.470 | 790.000 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.530 | 842.500 | 2,550,000 | 0 | 0.000 | 1,300,000 | 0.551 | 1,250,000 | 0.549 |
| 26/05/2026 | 0.520 | 825.000 | 3,050,000 | 50,000 | 0.125 | 1,500,000 | 0.524 | 1,550,000 | 0.523 |
| 22/05/2026 | 0.460 | 778.000 | 1,800,000 | 0 | 0.000 | 900,000 | 0.469 | 900,000 | 0.469 |
| 21/05/2026 | 0.375 | 689.000 | 200,000 | 0 | 0.000 | 100,000 | 0.385 | 100,000 | 0.385 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 14:46 | |
| 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 |