| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.116 | 453.200 | 46,440,000 | 1,090,000 | 1.090 | 21,640,000 | 0.123 | 22,060,000 | 0.123 |
| 04/06/2026 | 0.126 | 459.000 | 44,780,000 | 670,000 | 0.670 | 21,400,000 | 0.120 | 21,410,000 | 0.121 |
| 03/06/2026 | 0.136 | 466.400 | 110,480,000 | 660,000 | 0.660 | 54,330,000 | 0.137 | 54,990,000 | 0.137 |
| 02/06/2026 | 0.171 | 481.600 | 53,110,000 | 0 | 0.000 | 26,150,000 | 0.113 | 26,150,000 | 0.112 |
| 01/06/2026 | 0.075 | 436.000 | 1,220,000 | 0 | 0.000 | 610,000 | 0.072 | 610,000 | 0.068 |
| 29/05/2026 | 0.062 | 427.200 | 330,000 | 0 | 0.000 | 330,000 | 0.062 | ||
| 28/05/2026 | 0.056 | 425.000 | 0 | 330,000 | 0.330 | ||||
| 27/05/2026 | 0.066 | 434.400 | 360,000 | 330,000 | 0.330 | 360,000 | 0.062 | ||
| 26/05/2026 | 0.066 | 439.000 | 1,740,000 | 690,000 | 0.690 | 1,610,000 | 0.066 | ||
| 22/05/2026 | 0.073 | 441.400 | 1,520,000 | 2,300,000 | 2.300 | 1,520,000 | 0.072 | ||
| 21/05/2026 | 0.086 | 439.000 | 1,180,000 | 780,000 | 0.780 | 200,000 | 0.109 | 980,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 10:59 | |
| 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 |