| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.096 | 27.360 | 6,890,000 | 130,000 | 0.260 | 3,380,000 | 0.096 | 3,510,000 | 0.097 |
| 01/06/2026 | 0.088 | 26.700 | 12,290,000 | 0 | 0.000 | 6,210,000 | 0.090 | 6,080,000 | 0.090 |
| 29/05/2026 | 0.081 | 26.400 | 8,420,000 | 130,000 | 0.260 | 4,260,000 | 0.082 | 4,160,000 | 0.083 |
| 28/05/2026 | 0.082 | 26.160 | 5,170,000 | 230,000 | 0.460 | 2,470,000 | 0.081 | 2,700,000 | 0.081 |
| 27/05/2026 | 26.320 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:41 | |
| 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 |