| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2026 | 0.092 | 24,961.950 | 15,120,000 | 2,630,000 | 2.050 | 6,520,000 | 0.091 | 8,600,000 | 0.091 |
| 04/06/2026 | 0.085 | 25,253.400 | 13,380,000 | 550,000 | 0.430 | 6,610,000 | 0.084 | 6,610,000 | 0.083 |
| 03/06/2026 | 0.076 | 25,633.210 | 8,700,000 | 550,000 | 0.430 | 5,210,000 | 0.072 | 2,580,000 | 0.075 |
| 02/06/2026 | 0.068 | 26,038.320 | 76,090,000 | 3,180,000 | 2.480 | 36,430,000 | 0.076 | 39,610,000 | 0.075 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 12:04 | |
| 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 |