| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.084 | 90.750 | 1,645,000 | 75,000 | 0.107 | 785,000 | 0.086 | 855,000 | 0.086 |
| 29/05/2026 | 0.090 | 91.300 | 5,545,000 | 5,000 | 0.007 | 2,575,000 | 0.091 | 2,580,000 | 0.091 |
| 28/05/2026 | 0.083 | 90.300 | 3,645,000 | 0 | 0.000 | 1,795,000 | 0.078 | 1,795,000 | 0.078 |
| 27/05/2026 | 90.700 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 93.650 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:32 | |
| 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 |