| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.052 | 24,565.900 | 9,704,920,000 | ||||||
| 08/06/2026 | 0.059 | 24,657.060 | 3,174,460,000 | 11,830,000 | 5.915 | 1,568,040,000 | 0.048 | 1,579,240,000 | 0.048 |
| 05/06/2026 | 0.097 | 24,961.950 | 430,000 | 630,000 | 0.315 | 160,000 | 0.106 | 270,000 | 0.102 |
| 04/06/2026 | 0.123 | 25,253.400 | 240,000 | 520,000 | 0.260 | 240,000 | 0.126 | ||
| 03/06/2026 | 0.160 | 25,633.210 | 280,000 | 280,000 | 0.140 | 280,000 | 0.158 | ||
| 02/06/2026 | 0.201 | 26,038.320 | 160,000 | 0 | 0.000 | 130,000 | 0.162 | ||
| 01/06/2026 | 0.135 | 25,398.180 | 1,470,000 | 130,000 | 0.065 | 1,140,000 | 0.135 | 330,000 | 0.129 |
| 29/05/2026 | 0.114 | 25,182.390 | 2,140,000 | 940,000 | 0.470 | 1,790,000 | 0.118 | 340,000 | 0.114 |
| 28/05/2026 | 0.093 | 25,006.160 | 2,140,000 | 2,390,000 | 1.195 | 10,000 | 0.095 | 2,130,000 | 0.093 |
| 27/05/2026 | 0.125 | 25,328.230 | 270,000 | 270,000 | 0.135 | 270,000 | 0.142 | ||
| 26/05/2026 | 0.156 | 25,599.450 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.157 | 25,606.030 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.134 | 25,386.520 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.158 | 25,651.120 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.173 | 25,797.850 | 0 | 0 | 0.000 | ||||
| 18/05/2026 | 0.160 | 25,675.180 | 0 | 0 | 0.000 | ||||
| 15/05/2026 | 0.192 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.232 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.231 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.228 | 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 07:36 | |
| 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 |