| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.233 | 459.000 | 7,470,000 | 50,000 | 0.050 | 4,260,000 | 0.227 | 2,240,000 | 0.230 |
| 03/06/2026 | 0.260 | 466.400 | 14,140,000 | 2,070,000 | 2.070 | 5,590,000 | 0.257 | 7,660,000 | 0.259 |
| 02/06/2026 | 0.330 | 481.600 | 1,720,000 | 0 | 0.000 | 800,000 | 0.270 | 800,000 | 0.259 |
| 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 |