| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.075 | 107.400 | 1,830,000 | 730,000 | 0.730 | 690,000 | 0.074 | 1,140,000 | 0.076 |
| 10/06/2026 | 0.098 | 113.500 | 530,000 | 280,000 | 0.280 | 490,000 | 0.087 | 40,000 | 0.098 |
| 09/06/2026 | 0.107 | 116.071 | 450,000 | 730,000 | 0.730 | 450,000 | 0.109 | ||
| 08/06/2026 | 0.115 | 117.771 | 440,000 | 280,000 | 0.280 | 220,000 | 0.115 | ||
| 05/06/2026 | 0.137 | 121.371 | 60,000 | 60,000 | 0.060 | 60,000 | 0.141 | ||
| 04/06/2026 | 0.144 | 122.471 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.162 | 125.571 | 20,000 | 0 | 0.000 | 10,000 | 0.167 | 10,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 17:59 | |
| 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 |