| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.152 | 453.200 | 92,290,000 | ||||||
| 04/06/2026 | 0.163 | 459.000 | 48,050,000 | 3,340,000 | 2.403 | 21,820,000 | 0.160 | 22,910,000 | 0.159 |
| 03/06/2026 | 0.178 | 466.400 | 112,180,000 | 2,250,000 | 1.619 | 51,830,000 | 0.180 | 53,070,000 | 0.181 |
| 02/06/2026 | 0.231 | 481.600 | 147,600,000 | 1,010,000 | 0.727 | 71,670,000 | 0.182 | 72,570,000 | 0.182 |
| 01/06/2026 | 0.104 | 436.000 | 16,700,000 | 110,000 | 0.079 | 7,420,000 | 0.096 | 7,460,000 | 0.094 |
| 29/05/2026 | 0.084 | 427.200 | 30,790,000 | 70,000 | 0.050 | 14,610,000 | 0.085 | 14,170,000 | 0.085 |
| 28/05/2026 | 0.076 | 425.000 | 7,410,000 | 510,000 | 0.367 | 3,730,000 | 0.077 | 3,460,000 | 0.076 |
| 27/05/2026 | 0.089 | 434.400 | 1,110,000 | 780,000 | 0.561 | 670,000 | 0.092 | 440,000 | 0.089 |
| 26/05/2026 | 0.093 | 439.000 | 22,420,000 | 1,010,000 | 0.727 | 9,830,000 | 0.089 | 10,670,000 | 0.088 |
| 22/05/2026 | 0.099 | 441.400 | 5,400,000 | 170,000 | 0.122 | 2,560,000 | 0.101 | 2,730,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 07:57 | |
| 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 |