| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.053 | 107.400 | 3,240,000 | 400,000 | 0.200 | 1,620,000 | 0.054 | 1,620,000 | 0.055 |
| 10/06/2026 | 0.068 | 113.500 | 5,560,000 | 400,000 | 0.200 | 2,650,000 | 0.066 | 2,890,000 | 0.066 |
| 09/06/2026 | 0.080 | 116.071 | 360,000 | 160,000 | 0.080 | 360,000 | 0.081 | ||
| 08/06/2026 | 0.083 | 117.771 | 680,000 | 520,000 | 0.260 | 520,000 | 0.084 | ||
| 05/06/2026 | 121.371 | 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 |