| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.060 | 25,633.210 | 1,159,450,000 | 16,670,000 | 5.557 | 584,920,000 | 0.055 | 562,750,000 | 0.055 |
| 02/06/2026 | 0.054 | 26,038.320 | 1,565,810,000 | 38,840,000 | 12.947 | 753,980,000 | 0.064 | 777,000,000 | 0.064 |
| 01/06/2026 | 0.066 | 25,398.180 | 3,068,050,000 | 15,820,000 | 5.273 | 1,528,990,000 | 0.068 | 1,536,840,000 | 0.068 |
| 29/05/2026 | 0.073 | 25,182.390 | 1,426,010,000 | 7,970,000 | 2.657 | 709,960,000 | 0.073 | 714,170,000 | 0.073 |
| 28/05/2026 | 0.081 | 25,006.160 | 3,089,640,000 | 3,760,000 | 1.253 | 1,542,540,000 | 0.077 | 1,541,160,000 | 0.077 |
| 27/05/2026 | 0.071 | 25,328.230 | 1,124,390,000 | 5,140,000 | 1.713 | 565,290,000 | 0.064 | 558,940,000 | 0.064 |
| 26/05/2026 | 0.064 | 25,599.450 | 1,173,750,000 | 11,490,000 | 3.830 | 566,340,000 | 0.069 | 567,680,000 | 0.069 |
| 22/05/2026 | 0.066 | 25,606.030 | 1,229,080,000 | 10,150,000 | 3.383 | 608,330,000 | 0.069 | 615,420,000 | 0.069 |
| 21/05/2026 | 0.076 | 25,386.520 | 549,080,000 | 3,060,000 | 1.020 | 277,000,000 | 0.066 | 271,830,000 | 0.066 |
| 20/05/2026 | 0.069 | 25,651.120 | 2,392,900,000 | 8,230,000 | 2.743 | 1,192,870,000 | 0.069 | 1,190,850,000 | 0.069 |
| 19/05/2026 | 0.066 | 25,797.850 | 1,664,600,000 | 10,250,000 | 3.417 | 823,070,000 | 0.069 | 825,190,000 | 0.069 |
| 18/05/2026 | 0.073 | 25,675.180 | 680,200,000 | 8,130,000 | 2.710 | 332,200,000 | 0.074 | 336,970,000 | 0.074 |
| 15/05/2026 | 0.068 | 25,962.730 | 372,270,000 | 3,360,000 | 1.120 | 186,950,000 | 0.062 | 184,790,000 | 0.062 |
| 14/05/2026 | 0.061 | 26,389.040 | 644,480,000 | 5,520,000 | 1.840 | 321,240,000 | 0.055 | 323,000,000 | 0.055 |
| 13/05/2026 | 0.063 | 26,388.440 | 597,820,000 | 3,760,000 | 1.253 | 293,500,000 | 0.064 | 294,280,000 | 0.064 |
| 12/05/2026 | 0.064 | 26,347.910 | 627,680,000 | 2,980,000 | 0.993 | 313,780,000 | 0.061 | 313,890,000 | 0.061 |
| 11/05/2026 | 0.065 | 26,406.840 | 50,000 | 2,870,000 | 0.957 | 50,000 | 0.065 | ||
| 08/05/2026 | 0.065 | 26,393.710 | 60,000 | 2,820,000 | 0.940 | 60,000 | 0.065 | ||
| 07/05/2026 | 0.061 | 26,626.280 | 1,540,000 | 2,760,000 | 0.920 | 270,000 | 0.061 | 1,170,000 | 0.061 |
| 06/05/2026 | 0.071 | 26,213.780 | 0 | 1,860,000 | 0.620 |
| 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 |