| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.133 | 230.600 | 35,000,000 | 1,700,000 | 1.130 | 17,425,000 | 0.131 | 17,500,000 | 0.131 |
| 10/06/2026 | 0.138 | 231.400 | 17,300,000 | 1,625,000 | 1.080 | 8,100,000 | 0.146 | 9,075,000 | 0.146 |
| 09/06/2026 | 0.172 | 255.400 | 25,425,000 | 650,000 | 0.430 | 12,900,000 | 0.157 | 12,100,000 | 0.156 |
| 08/06/2026 | 0.144 | 234.200 | 41,450,000 | 1,450,000 | 0.970 | 19,750,000 | 0.154 | 20,950,000 | 0.153 |
| 05/06/2026 | 0.156 | 239.200 | 13,175,000 | 250,000 | 0.170 | 6,425,000 | 0.188 | 6,675,000 | 0.186 |
| 04/06/2026 | 0.174 | 250.800 | 44,200,000 | 0 | 0.000 | 22,100,000 | 0.181 | 22,100,000 | 0.182 |
| 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 |