| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.161 | 107.400 | 2,420,000 | 170,000 | 0.113 | 1,030,000 | 0.155 | 1,200,000 | 0.151 |
| 10/06/2026 | 0.139 | 113.500 | 1,410,000 | 0 | 0.000 | 660,000 | 0.137 | 660,000 | 0.136 |
| 09/06/2026 | 0.131 | 116.071 | 840,000 | 0 | 0.000 | 420,000 | 0.129 | 420,000 | 0.129 |
| 08/06/2026 | 0.130 | 117.771 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.126 | 121.371 | 20,000 | 0 | 0.000 | 10,000 | 0.124 | 10,000 | 0.127 |
| 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 |