| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.057 | 25,633.210 | 0 | 2,010,000 | 0.670 | ||||
| 02/06/2026 | 0.053 | 26,038.320 | 400,000 | 2,010,000 | 0.670 | 400,000 | 0.058 | ||
| 01/06/2026 | 0.065 | 25,398.180 | 0 | 1,610,000 | 0.540 | ||||
| 29/05/2026 | 0.071 | 25,182.390 | 100,000 | 1,610,000 | 0.540 | 100,000 | 0.071 | ||
| 28/05/2026 | 0.077 | 25,006.160 | 910,000 | 1,510,000 | 0.500 | 900,000 | 0.082 | 10,000 | 0.077 |
| 27/05/2026 | 0.067 | 25,328.230 | 400,000 | 2,400,000 | 0.800 | 400,000 | 0.067 | ||
| 26/05/2026 | 0.061 | 25,599.450 | 2,100,000 | 2,000,000 | 0.670 | 2,100,000 | 0.058 | ||
| 22/05/2026 | 0.064 | 25,606.030 | 0 | 4,100,000 | 1.370 | ||||
| 21/05/2026 | 0.072 | 25,386.520 | 0 | 4,100,000 | 1.370 | ||||
| 20/05/2026 | 0.065 | 25,651.120 | 200,000 | 4,100,000 | 1.370 | 200,000 | 0.065 | ||
| 19/05/2026 | 0.064 | 25,797.850 | 0 | 3,900,000 | 1.300 | ||||
| 18/05/2026 | 0.069 | 25,675.180 | 2,100,000 | 3,900,000 | 1.300 | 2,100,000 | 0.074 | ||
| 15/05/2026 | 0.065 | 25,962.730 | 10,000 | 1,800,000 | 0.600 | 10,000 | 0.060 | ||
| 14/05/2026 | 0.059 | 26,389.040 | 0 | 1,810,000 | 0.600 | ||||
| 13/05/2026 | 0.060 | 26,388.440 | 0 | 1,810,000 | 0.600 | ||||
| 12/05/2026 | 0.061 | 26,347.910 | 30,000 | 1,810,000 | 0.600 | 30,000 | 0.059 | ||
| 11/05/2026 | 0.062 | 26,406.840 | 500,000 | 1,840,000 | 0.610 | 500,000 | 0.064 | ||
| 08/05/2026 | 0.064 | 26,393.710 | 40,000 | 2,340,000 | 0.780 | 40,000 | 0.064 | ||
| 07/05/2026 | 0.060 | 26,626.280 | 400,000 | 2,300,000 | 0.770 | 100,000 | 0.060 | 300,000 | 0.060 |
| 06/05/2026 | 0.069 | 26,213.780 | 300,000 | 2,100,000 | 0.700 | 300,000 | 0.070 |
| 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 |