| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.097 | 34.320 | 10,000 | 50,000 | 0.080 | 10,000 | 0.097 | ||
| 03/06/2026 | 0.101 | 35.120 | 3,780,000 | 40,000 | 0.070 | 1,880,000 | 0.100 | 1,900,000 | 0.101 |
| 02/06/2026 | 0.106 | 36.080 | 1,280,000 | 20,000 | 0.030 | 640,000 | 0.100 | 640,000 | 0.099 |
| 01/06/2026 | 0.099 | 34.540 | 20,000 | 20,000 | 0.030 | 20,000 | 0.104 | ||
| 29/05/2026 | 0.091 | 33.280 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.091 | 31.820 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.096 | 32.000 | 400,000 | 0 | 0.000 | 200,000 | 0.098 | 200,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |