| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.046 | 59.100 | 3,920,000 | 30,000 | 0.040 | 1,950,000 | 0.047 | 1,970,000 | 0.048 |
| 02/06/2026 | 0.056 | 61.900 | 0 | 10,000 | 0.010 | ||||
| 01/06/2026 | 0.043 | 58.550 | 0 | 10,000 | 0.010 | ||||
| 29/05/2026 | 0.041 | 57.850 | 3,320,000 | 10,000 | 0.010 | 1,660,000 | 0.039 | 1,660,000 | 0.039 |
| 28/05/2026 | 0.048 | 60.450 | 2,700,000 | 10,000 | 0.010 | 1,350,000 | 0.044 | 1,350,000 | 0.045 |
| 27/05/2026 | 0.048 | 60.200 | 3,060,000 | 10,000 | 0.010 | 1,550,000 | 0.055 | 1,510,000 | 0.054 |
| 26/05/2026 | 0.056 | 62.150 | 4,550,000 | 50,000 | 0.060 | 2,250,000 | 0.052 | 2,300,000 | 0.052 |
| 22/05/2026 | 0.062 | 61.800 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.070 | 62.250 | 400,000 | 0 | 0.000 | 200,000 | 0.074 | 200,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:50 | |
| 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 |