| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.026 | 24,565.900 | 470,530,000 | ||||||
| 08/06/2026 | 0.032 | 24,657.060 | 9,687,050,000 | 14,020,000 | 7.010 | 4,778,090,000 | 0.031 | 4,790,650,000 | 0.031 |
| 05/06/2026 | 0.067 | 24,961.950 | 3,180,000 | 1,460,000 | 0.730 | 1,000,000 | 0.066 | 2,180,000 | 0.071 |
| 04/06/2026 | 0.090 | 25,253.400 | 80,000 | 280,000 | 0.140 | 80,000 | 0.093 | ||
| 03/06/2026 | 0.127 | 25,633.210 | 0 | 200,000 | 0.100 | ||||
| 02/06/2026 | 0.164 | 26,038.320 | 100,000 | 200,000 | 0.100 | 100,000 | 0.141 | ||
| 01/06/2026 | 0.103 | 25,398.180 | 360,000 | 300,000 | 0.150 | 360,000 | 0.098 | ||
| 29/05/2026 | 0.084 | 25,182.390 | 5,860,000 | 660,000 | 0.330 | 2,480,000 | 0.078 | 2,820,000 | 0.079 |
| 28/05/2026 | 0.064 | 25,006.160 | 440,000 | 320,000 | 0.160 | 160,000 | 0.052 | 280,000 | 0.055 |
| 27/05/2026 | 0.093 | 25,328.230 | 0 | 200,000 | 0.100 | ||||
| 26/05/2026 | 0.124 | 25,599.450 | 0 | 200,000 | 0.100 | ||||
| 22/05/2026 | 0.124 | 25,606.030 | 0 | 200,000 | 0.100 | ||||
| 21/05/2026 | 0.104 | 25,386.520 | 0 | 200,000 | 0.100 | ||||
| 20/05/2026 | 0.124 | 25,651.120 | 100,000 | 200,000 | 0.100 | 100,000 | 0.118 | ||
| 19/05/2026 | 0.138 | 25,797.850 | 0 | 100,000 | 0.050 | ||||
| 18/05/2026 | 0.127 | 25,675.180 | 0 | 100,000 | 0.050 | ||||
| 15/05/2026 | 0.155 | 25,962.730 | 100,000 | 100,000 | 0.050 | 100,000 | 0.156 | ||
| 14/05/2026 | 26,389.040 | 0 | 0 | 0.000 | |||||
| 13/05/2026 | 26,388.440 | 0 | 0 | 0.000 | |||||
| 12/05/2026 | 26,347.910 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:37 | |
| 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 |