| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.062 | 26,038.320 | 1,760,000 | 2,710,000 | 1.084 | 1,390,000 | 0.056 | 260,000 | 0.047 |
| 01/06/2026 | 0.048 | 25,398.180 | 2,930,000 | 3,840,000 | 1.536 | 2,200,000 | 0.046 | 720,000 | 0.046 |
| 29/05/2026 | 0.043 | 25,182.390 | 2,230,000 | 5,320,000 | 2.128 | 360,000 | 0.043 | 1,330,000 | 0.045 |
| 28/05/2026 | 0.040 | 25,006.160 | 3,690,000 | 4,350,000 | 1.740 | 1,820,000 | 0.039 | 1,850,000 | 0.039 |
| 27/05/2026 | 0.046 | 25,328.230 | 1,060,000 | 4,320,000 | 1.728 | 1,060,000 | 0.049 | ||
| 26/05/2026 | 0.052 | 25,599.450 | 320,000 | 3,260,000 | 1.304 | 320,000 | 0.053 | ||
| 22/05/2026 | 0.054 | 25,606.030 | 1,000,000 | 2,940,000 | 1.176 | 650,000 | 0.053 | 350,000 | 0.051 |
| 21/05/2026 | 0.050 | 25,386.520 | 810,000 | 3,240,000 | 1.296 | 810,000 | 0.054 | ||
| 20/05/2026 | 0.054 | 25,651.120 | 0 | 2,430,000 | 0.972 | ||||
| 19/05/2026 | 0.060 | 25,797.850 | 590,000 | 2,430,000 | 0.972 | 290,000 | 0.059 | 300,000 | 0.060 |
| 18/05/2026 | 0.059 | 25,675.180 | 700,000 | 2,420,000 | 0.968 | 400,000 | 0.061 | 300,000 | 0.059 |
| 15/05/2026 | 0.065 | 25,962.730 | 900,000 | 2,520,000 | 1.008 | 80,000 | 0.066 | 820,000 | 0.068 |
| 14/05/2026 | 0.079 | 26,389.040 | 670,000 | 1,780,000 | 0.712 | 230,000 | 0.088 | 440,000 | 0.082 |
| 13/05/2026 | 0.078 | 26,388.440 | 0 | 1,570,000 | 0.628 | ||||
| 12/05/2026 | 0.078 | 26,347.910 | 0 | 1,570,000 | 0.628 | ||||
| 11/05/2026 | 0.078 | 26,406.840 | 670,000 | 1,570,000 | 0.628 | 670,000 | 0.076 | ||
| 08/05/2026 | 0.080 | 26,393.710 | 0 | 900,000 | 0.360 | ||||
| 07/05/2026 | 0.087 | 26,626.280 | 800,000 | 900,000 | 0.360 | 760,000 | 0.087 | 40,000 | 0.087 |
| 06/05/2026 | 0.074 | 26,213.780 | 0 | 1,620,000 | 0.648 | ||||
| 05/05/2026 | 0.068 | 25,898.610 | 0 | 1,620,000 | 0.648 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 11:48 | |
| 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 |