| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.139 | 47.440 | 97,635,000 | 4,177,500 | 6.960 | 46,982,500 | 0.161 | 50,145,000 | 0.161 |
| 29/05/2026 | 0.200 | 54.600 | 113,620,000 | 1,015,000 | 1.690 | 56,242,500 | 0.212 | 57,015,000 | 0.212 |
| 28/05/2026 | 0.226 | 56.500 | 110,645,000 | 242,500 | 0.400 | 55,427,500 | 0.221 | 54,507,500 | 0.220 |
| 27/05/2026 | 0.214 | 54.550 | 59,042,500 | 1,162,500 | 1.940 | 28,940,000 | 0.216 | 30,102,500 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 10:06 | |
| 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 |