| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.041 | 25,253.400 | 483,510,000 | 6,910,000 | 6.910 | 240,380,000 | 0.043 | 242,890,000 | 0.043 |
| 03/06/2026 | 0.050 | 25,633.210 | 505,910,000 | 4,400,000 | 4.400 | 252,130,000 | 0.054 | 253,190,000 | 0.053 |
| 02/06/2026 | 0.063 | 26,038.320 | 4,870,000 | 3,340,000 | 3.340 | 1,080,000 | 0.047 | 1,160,000 | 0.052 |
| 01/06/2026 | 0.044 | 25,398.180 | 364,220,000 | 3,260,000 | 3.260 | 182,330,000 | 0.043 | 181,530,000 | 0.043 |
| 29/05/2026 | 0.041 | 25,182.390 | 612,850,000 | 4,060,000 | 4.060 | 307,470,000 | 0.041 | 305,120,000 | 0.041 |
| 28/05/2026 | 0.038 | 25,006.160 | 486,100,000 | 6,410,000 | 6.410 | 240,880,000 | 0.037 | 243,900,000 | 0.037 |
| 27/05/2026 | 0.046 | 25,328.230 | 539,520,000 | 3,390,000 | 3.390 | 268,710,000 | 0.053 | 270,810,000 | 0.053 |
| 26/05/2026 | 0.056 | 25,599.450 | 482,020,000 | 1,290,000 | 1.290 | 240,830,000 | 0.057 | 241,030,000 | 0.057 |
| 22/05/2026 | 0.059 | 25,606.030 | 350,000 | 1,090,000 | 1.090 | 350,000 | 0.058 | ||
| 21/05/2026 | 0.052 | 25,386.520 | 364,290,000 | 1,440,000 | 1.440 | 183,460,000 | 0.062 | 180,740,000 | 0.062 |
| 20/05/2026 | 0.059 | 25,651.120 | 395,510,000 | 4,160,000 | 4.160 | 181,470,000 | 0.061 | 183,640,000 | 0.061 |
| 19/05/2026 | 0.066 | 25,797.850 | 902,430,000 | 1,990,000 | 1.990 | 450,230,000 | 0.066 | 451,980,000 | 0.066 |
| 18/05/2026 | 0.064 | 25,675.180 | 1,082,050,000 | 240,000 | 0.240 | 540,660,000 | 0.062 | 540,900,000 | 0.062 |
| 15/05/2026 | 0.083 | 25,962.730 | 0 | 0 | 0.000 | ||||
| 14/05/2026 | 0.104 | 26,389.040 | 0 | 0 | 0.000 | ||||
| 13/05/2026 | 0.103 | 26,388.440 | 0 | 0 | 0.000 | ||||
| 12/05/2026 | 0.104 | 26,347.910 | 0 | 0 | 0.000 | ||||
| 11/05/2026 | 0.105 | 26,406.840 | 0 | 0 | 0.000 | ||||
| 08/05/2026 | 0.107 | 26,393.710 | 0 | 0 | 0.000 | ||||
| 07/05/2026 | 0.119 | 26,626.280 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |