| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.870 | 1,462.000 | 5,000 | 85,000 | 0.283 | 5,000 | 0.930 | ||
| 02/06/2026 | 0.830 | 1,412.000 | 10,000 | 80,000 | 0.267 | 10,000 | 0.825 | ||
| 01/06/2026 | 0.870 | 1,466.000 | 45,000 | 70,000 | 0.233 | 35,000 | 0.913 | 10,000 | 0.860 |
| 29/05/2026 | 0.960 | 1,595.000 | 17,095,000 | 95,000 | 0.317 | 8,495,000 | 1.095 | 8,585,000 | 1.098 |
| 28/05/2026 | 0.990 | 1,618.000 | 16,005,000 | 5,000 | 0.017 | 8,000,000 | 0.870 | 8,005,000 | 0.870 |
| 27/05/2026 | 0.810 | 1,425.000 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.780 | 1,345.000 | 10,000 | 0 | 0.000 | 5,000 | 0.690 | 5,000 | 0.680 |
| 22/05/2026 | 0.710 | 1,282.000 | 10,000 | 0 | 0.000 | 5,000 | 0.500 | 5,000 | 0.510 |
| 21/05/2026 | 0.455 | 1,010.000 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.490 | 1,058.000 | 90,000 | 0 | 0.000 | 45,000 | 0.453 | 45,000 | 0.452 |
| 19/05/2026 | 0.480 | 1,030.000 | 20,000 | 0 | 0.000 | 10,000 | 0.518 | 10,000 | 0.528 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:52 | |
| 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 |