| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.049 | 24,961.950 | 8,200,000 | 780,000 | 0.610 | 3,750,000 | 0.052 | 4,450,000 | 0.052 |
| 04/06/2026 | 0.055 | 25,253.400 | 5,580,000 | 80,000 | 0.060 | 3,230,000 | 0.054 | 2,270,000 | 0.055 |
| 03/06/2026 | 0.067 | 25,633.210 | 26,920,000 | 1,040,000 | 0.810 | 12,940,000 | 0.069 | 13,980,000 | 0.069 |
| 02/06/2026 | 0.081 | 26,038.320 | 5,240,000 | 0 | 0.000 | 2,620,000 | 0.070 | 2,620,000 | 0.066 |
| 01/06/2026 | 25,398.180 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 25,182.390 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 25,006.160 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 25,328.230 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 16:55 | |
| 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 |