| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.071 | 107.400 | 194,600,000 | 7,100,000 | 10.143 | 93,560,000 | 0.082 | 97,180,000 | 0.081 |
| 10/06/2026 | 0.092 | 113.500 | 106,470,000 | 3,480,000 | 4.971 | 51,080,000 | 0.090 | 52,030,000 | 0.090 |
| 09/06/2026 | 0.101 | 116.071 | 106,330,000 | 2,530,000 | 3.614 | 49,910,000 | 0.104 | 50,240,000 | 0.104 |
| 08/06/2026 | 0.111 | 117.771 | 193,250,000 | 2,200,000 | 3.143 | 93,740,000 | 0.110 | 95,550,000 | 0.110 |
| 05/06/2026 | 0.130 | 121.371 | 229,410,000 | 390,000 | 0.557 | 112,390,000 | 0.136 | 112,590,000 | 0.136 |
| 04/06/2026 | 0.138 | 122.471 | 45,870,000 | 190,000 | 0.271 | 22,640,000 | 0.141 | 22,830,000 | 0.141 |
| 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 |