| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.074 | 25,633.210 | 1,236,710,000 | 35,460,000 | 11.820 | 601,600,000 | 0.084 | 628,750,000 | 0.083 |
| 02/06/2026 | 0.093 | 26,038.320 | 3,662,420,000 | 8,310,000 | 2.770 | 1,831,170,000 | 0.064 | 1,812,960,000 | 0.064 |
| 01/06/2026 | 0.062 | 25,398.180 | 2,636,190,000 | 26,520,000 | 8.840 | 1,318,600,000 | 0.062 | 1,314,140,000 | 0.062 |
| 29/05/2026 | 0.057 | 25,182.390 | 1,008,050,000 | 30,980,000 | 10.327 | 496,510,000 | 0.056 | 484,120,000 | 0.056 |
| 28/05/2026 | 0.053 | 25,006.160 | 1,945,570,000 | 43,370,000 | 14.457 | 947,420,000 | 0.051 | 967,130,000 | 0.051 |
| 27/05/2026 | 0.059 | 25,328.230 | 1,087,450,000 | 23,660,000 | 7.887 | 532,620,000 | 0.067 | 548,320,000 | 0.067 |
| 26/05/2026 | 0.071 | 25,599.450 | 1,597,750,000 | 7,960,000 | 2.653 | 792,110,000 | 0.069 | 798,880,000 | 0.070 |
| 22/05/2026 | 0.072 | 25,606.030 | 1,045,210,000 | 1,190,000 | 0.397 | 514,810,000 | 0.071 | 515,330,000 | 0.071 |
| 21/05/2026 | 0.066 | 25,386.520 | 290,000 | 670,000 | 0.223 | 290,000 | 0.067 | ||
| 20/05/2026 | 0.074 | 25,651.120 | 50,000 | 380,000 | 0.127 | 50,000 | 0.071 | ||
| 19/05/2026 | 0.083 | 25,797.850 | 50,000 | 430,000 | 0.143 | 50,000 | 0.084 | ||
| 18/05/2026 | 0.081 | 25,675.180 | 80,000 | 380,000 | 0.127 | 70,000 | 0.085 | 10,000 | 0.080 |
| 15/05/2026 | 0.099 | 25,962.730 | 350,000 | 440,000 | 0.147 | 350,000 | 0.101 | ||
| 14/05/2026 | 0.123 | 26,389.040 | 270,000 | 90,000 | 0.030 | 270,000 | 0.137 | ||
| 13/05/2026 | 0.121 | 26,388.440 | 170,000 | 360,000 | 0.120 | 170,000 | 0.115 | ||
| 12/05/2026 | 0.121 | 26,347.910 | 10,000 | 190,000 | 0.063 | 10,000 | 0.131 | ||
| 11/05/2026 | 0.123 | 26,406.840 | 180,000 | 180,000 | 0.060 | 180,000 | 0.123 | ||
| 08/05/2026 | 0.125 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.137 | 26,626.280 | 100,000 | 0 | 0.000 | 100,000 | 0.132 | ||
| 06/05/2026 | 0.113 | 26,213.780 | 100,000 | 100,000 | 0.033 | 100,000 | 0.101 |
| 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 |