| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.060 | 24,565.900 | 15,170,000 | 7,670,000 | 5.990 | 6,020,000 | 0.062 | 9,100,000 | 0.061 |
| 08/06/2026 | 0.062 | 24,657.060 | 6,580,000 | 4,590,000 | 3.590 | 3,640,000 | 0.062 | 2,740,000 | 0.060 |
| 05/06/2026 | 0.073 | 24,961.950 | 45,710,000 | 5,490,000 | 4.290 | 21,450,000 | 0.076 | 23,310,000 | 0.076 |
| 04/06/2026 | 0.082 | 25,253.400 | 36,860,000 | 3,630,000 | 2.840 | 18,070,000 | 0.082 | 18,500,000 | 0.082 |
| 03/06/2026 | 0.096 | 25,633.210 | 29,820,000 | 3,200,000 | 2.500 | 13,170,000 | 0.100 | 16,340,000 | 0.101 |
| 02/06/2026 | 0.115 | 26,038.320 | 53,170,000 | 30,000 | 0.020 | 26,570,000 | 0.099 | 26,600,000 | 0.097 |
| 01/06/2026 | 25,398.180 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 25,182.390 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 25,006.160 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 25,328.230 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:34 | |
| 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 |