| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.280 | 27.300 | 48,068,000 | 2,818,000 | 7.050 | 24,152,000 | 0.204 | 22,528,000 | 0.202 |
| 29/05/2026 | 0.176 | 24.080 | 149,156,000 | 4,442,000 | 11.110 | 73,628,000 | 0.167 | 75,370,000 | 0.167 |
| 28/05/2026 | 0.180 | 24.120 | 141,748,000 | 2,700,000 | 6.750 | 70,446,000 | 0.181 | 70,520,000 | 0.180 |
| 27/05/2026 | 0.165 | 23.560 | 90,644,000 | 2,626,000 | 6.570 | 45,012,000 | 0.154 | 45,380,000 | 0.153 |
| 26/05/2026 | 0.133 | 22.200 | 47,180,000 | 2,258,000 | 5.650 | 22,412,000 | 0.134 | 24,670,000 | 0.134 |
| 22/05/2026 | 0.124 | 21.800 | 5,524,000 | 0 | 0.000 | 2,762,000 | 0.114 | 2,762,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:59 | |
| 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 |