| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.061 | 25,633.210 | 2,020,000 | 630,000 | 0.630 | 1,960,000 | 0.054 | 50,000 | 0.061 |
| 02/06/2026 | 0.050 | 26,038.320 | 454,400,000 | 2,540,000 | 2.540 | 209,650,000 | 0.065 | 211,480,000 | 0.065 |
| 01/06/2026 | 0.070 | 25,398.180 | 301,650,000 | 710,000 | 0.710 | 150,370,000 | 0.070 | 151,080,000 | 0.070 |
| 29/05/2026 | 0.083 | 25,182.390 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.092 | 25,006.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.081 | 25,328.230 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.075 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.078 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.087 | 25,386.520 | 401,340,000 | 0 | 0.000 | 200,530,000 | 0.071 | 200,530,000 | 0.071 |
| 20/05/2026 | 0.082 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.077 | 25,797.850 | 722,580,000 | 0 | 0.000 | 361,040,000 | 0.081 | 361,040,000 | 0.081 |
| 18/05/2026 | 0.086 | 25,675.180 | 80,000 | 0 | 0.000 | 80,000 | 0.086 | ||
| 15/05/2026 | 0.078 | 25,962.730 | 0 | 80,000 | 0.080 | ||||
| 14/05/2026 | 0.067 | 26,389.040 | 0 | 80,000 | 0.080 | ||||
| 13/05/2026 | 0.068 | 26,388.440 | 140,000 | 80,000 | 0.080 | 130,000 | 0.069 | 10,000 | 0.071 |
| 12/05/2026 | 0.068 | 26,347.910 | 241,200,000 | 200,000 | 0.200 | 120,600,000 | 0.064 | 120,600,000 | 0.064 |
| 11/05/2026 | 0.070 | 26,406.840 | 80,000 | 200,000 | 0.200 | 80,000 | 0.075 | ||
| 08/05/2026 | 0.072 | 26,393.710 | 200,000 | 280,000 | 0.280 | 200,000 | 0.075 | ||
| 07/05/2026 | 0.065 | 26,626.280 | 421,880,000 | 480,000 | 0.480 | 210,640,000 | 0.066 | 211,120,000 | 0.066 |
| 06/05/2026 | 0.080 | 26,213.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |