| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.108 | 459.000 | 9,780,000 | 4,750,000 | 2.375 | 4,780,000 | 0.104 | 4,010,000 | 0.106 |
| 03/06/2026 | 0.118 | 466.400 | 25,320,000 | 5,520,000 | 2.760 | 14,660,000 | 0.122 | 6,610,000 | 0.119 |
| 02/06/2026 | 0.151 | 481.600 | 895,830,000 | 13,570,000 | 6.785 | 437,290,000 | 0.080 | 450,860,000 | 0.081 |
| 01/06/2026 | 0.072 | 436.000 | 7,340,000 | 0 | 0.000 | 3,920,000 | 0.066 | 3,320,000 | 0.065 |
| 29/05/2026 | 0.051 | 427.200 | 600,000 | 600,000 | 0.300 | 600,000 | 0.050 | ||
| 28/05/2026 | 425.000 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 434.400 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 439.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 12:05 | |
| 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 |