| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.184 | 107.400 | 16,485,000 | 145,000 | 0.140 | 7,750,000 | 0.178 | 7,685,000 | 0.177 |
| 10/06/2026 | 0.146 | 113.500 | 8,220,000 | 210,000 | 0.210 | 3,860,000 | 0.153 | 3,815,000 | 0.153 |
| 09/06/2026 | 0.129 | 116.071 | 255,000 | 255,000 | 0.260 | 255,000 | 0.128 | ||
| 08/06/2026 | 117.771 | 0 | 0 | 0.000 | |||||
| 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 |