| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.057 | 90.750 | 120,000 | 120,000 | 0.240 | 120,000 | 0.057 | ||
| 29/05/2026 | 0.061 | 91.300 | 660,000 | 0 | 0.000 | 360,000 | 0.058 | 300,000 | 0.057 |
| 28/05/2026 | 0.056 | 90.300 | 520,000 | 60,000 | 0.120 | 380,000 | 0.054 | 140,000 | 0.051 |
| 27/05/2026 | 0.057 | 90.700 | 420,000 | 300,000 | 0.600 | 210,000 | 0.060 | 210,000 | 0.061 |
| 26/05/2026 | 0.070 | 93.650 | 130,000 | 300,000 | 0.600 | 65,000 | 0.071 | 65,000 | 0.071 |
| 22/05/2026 | 0.063 | 91.600 | 405,000 | 300,000 | 0.600 | 105,000 | 0.059 | 240,000 | 0.064 |
| 21/05/2026 | 0.059 | 90.550 | 335,000 | 165,000 | 0.330 | 110,000 | 0.060 | 225,000 | 0.058 |
| 20/05/2026 | 0.058 | 90.200 | 50,000 | 50,000 | 0.100 | 50,000 | 0.060 | ||
| 19/05/2026 | 0.076 | 93.900 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.076 | 93.800 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.091 | 96.450 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.101 | 98.150 | 10,000 | 0 | 0.000 | 5,000 | 0.108 | 5,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 11:46 | |
| 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 |