| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.055 | 26,038.320 | 3,550,000 | ||||||
| 01/06/2026 | 0.070 | 25,398.180 | 9,160,000 | 270,000 | 0.090 | 4,630,000 | 0.070 | 4,530,000 | 0.070 |
| 29/05/2026 | 0.078 | 25,182.390 | 47,770,000 | 370,000 | 0.120 | 24,700,000 | 0.079 | 22,970,000 | 0.079 |
| 28/05/2026 | 0.089 | 25,006.160 | 26,960,000 | 2,100,000 | 0.700 | 13,990,000 | 0.093 | 12,970,000 | 0.092 |
| 27/05/2026 | 0.075 | 25,328.230 | 40,000 | 3,120,000 | 1.040 | 20,000 | 0.065 | 20,000 | 0.065 |
| 26/05/2026 | 0.067 | 25,599.450 | 0 | 3,120,000 | 1.040 | ||||
| 22/05/2026 | 0.072 | 25,606.030 | 0 | 3,120,000 | 1.040 | ||||
| 21/05/2026 | 0.081 | 25,386.520 | 20,000 | 3,120,000 | 1.040 | 20,000 | 0.069 | ||
| 20/05/2026 | 0.073 | 25,651.120 | 0 | 3,100,000 | 1.030 | ||||
| 19/05/2026 | 0.071 | 25,797.850 | 0 | 3,100,000 | 1.030 | ||||
| 18/05/2026 | 0.078 | 25,675.180 | 0 | 3,100,000 | 1.030 | ||||
| 15/05/2026 | 0.072 | 25,962.730 | 0 | 3,100,000 | 1.030 | ||||
| 14/05/2026 | 0.064 | 26,389.040 | 0 | 3,100,000 | 1.030 | ||||
| 13/05/2026 | 0.066 | 26,388.440 | 0 | 3,100,000 | 1.030 | ||||
| 12/05/2026 | 0.069 | 26,347.910 | 0 | 3,100,000 | 1.030 | ||||
| 11/05/2026 | 0.069 | 26,406.840 | 0 | 3,100,000 | 1.030 | ||||
| 08/05/2026 | 0.070 | 26,393.710 | 0 | 3,100,000 | 1.030 | ||||
| 07/05/2026 | 0.066 | 26,626.280 | 430,000 | 3,100,000 | 1.030 | 400,000 | 0.066 | 30,000 | 0.066 |
| 06/05/2026 | 0.078 | 26,213.780 | 0 | 3,470,000 | 1.160 | ||||
| 05/05/2026 | 0.088 | 25,898.610 | 2,080,000 | 3,470,000 | 1.160 | 2,080,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 07:46 | |
| 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 |