| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.111 | 453.200 | 57,660,000 | ||||||
| 04/06/2026 | 0.110 | 459.000 | 33,460,000 | 690,000 | 0.770 | 16,350,000 | 0.111 | 16,580,000 | 0.110 |
| 03/06/2026 | 0.103 | 466.400 | 55,310,000 | 460,000 | 0.510 | 27,830,000 | 0.102 | 26,160,000 | 0.102 |
| 02/06/2026 | 0.083 | 481.600 | 46,000,000 | 2,130,000 | 2.370 | 20,660,000 | 0.098 | 22,150,000 | 0.098 |
| 01/06/2026 | 0.117 | 436.000 | 59,460,000 | 640,000 | 0.710 | 28,800,000 | 0.118 | 29,080,000 | 0.116 |
| 29/05/2026 | 0.128 | 427.200 | 50,670,000 | 360,000 | 0.400 | 24,900,000 | 0.126 | 24,920,000 | 0.126 |
| 28/05/2026 | 0.140 | 425.000 | 33,730,000 | 340,000 | 0.380 | 16,620,000 | 0.140 | 16,750,000 | 0.139 |
| 27/05/2026 | 0.126 | 434.400 | 14,610,000 | 210,000 | 0.230 | 7,210,000 | 0.121 | 7,270,000 | 0.120 |
| 26/05/2026 | 0.119 | 439.000 | 11,470,000 | 150,000 | 0.170 | 5,170,000 | 0.121 | 5,320,000 | 0.124 |
| 22/05/2026 | 0.126 | 441.400 | 400,000 | 0 | 0.000 | 200,000 | 0.126 | 200,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 07:56 | |
| 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 |