| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.192 | 25.840 | 3,092,000 | 36,000 | 0.040 | 1,454,000 | 0.194 | 1,450,000 | 0.195 |
| 10/06/2026 | 0.181 | 26.320 | 3,430,000 | 40,000 | 0.040 | 1,610,000 | 0.186 | 1,650,000 | 0.184 |
| 09/06/2026 | 0.161 | 27.200 | 1,876,000 | 0 | 0.000 | 938,000 | 0.162 | 938,000 | 0.162 |
| 08/06/2026 | 0.158 | 27.380 | 2,658,000 | 0 | 0.000 | 1,174,000 | 0.154 | 1,174,000 | 0.152 |
| 05/06/2026 | 27.800 | 0 | 0 | 0.000 |
| 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 |