| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.088 | 24.300 | 462,000 | 250,000 | 0.595 | 206,000 | 0.077 | 226,000 | 0.066 |
| 10/06/2026 | 0.083 | 23.820 | 376,000 | 230,000 | 0.548 | 352,000 | 0.080 | 24,000 | 0.080 |
| 09/06/2026 | 0.098 | 25.200 | 3,886,000 | 558,000 | 1.329 | 1,918,000 | 0.100 | 1,968,000 | 0.100 |
| 08/06/2026 | 0.100 | 25.080 | 4,682,000 | 508,000 | 1.210 | 2,172,000 | 0.127 | 2,510,000 | 0.125 |
| 05/06/2026 | 0.154 | 27.360 | 40,536,000 | 170,000 | 0.405 | 20,174,000 | 0.154 | 20,344,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 16:09 | |
| 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 |