| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.510 | 24.560 | 740,000 | 400,000 | 0.500 | 380,000 | 0.520 | 360,000 | 0.550 |
| 05/06/2026 | 0.540 | 24.880 | 27,980,000 | 420,000 | 0.525 | 13,900,000 | 0.486 | 14,080,000 | 0.487 |
| 04/06/2026 | 0.570 | 25.000 | 940,000 | 240,000 | 0.300 | 480,000 | 0.580 | 460,000 | 0.570 |
| 03/06/2026 | 0.640 | 26.140 | 700,000 | 260,000 | 0.325 | 400,000 | 0.649 | 300,000 | 0.621 |
| 02/06/2026 | 0.680 | 26.580 | 380,000 | 360,000 | 0.450 | 260,000 | 0.677 | 120,000 | 0.675 |
| 01/06/2026 | 0.590 | 25.240 | 1,160,000 | 500,000 | 0.625 | 780,000 | 0.621 | 180,000 | 0.654 |
| 29/05/2026 | 0.520 | 24.000 | 8,580,000 | 1,100,000 | 1.375 | 3,600,000 | 0.436 | 4,700,000 | 0.462 |
| 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 |