| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.096 | 22.880 | 9,500,000 | 20,000 | 0.050 | 4,750,000 | 0.093 | 4,750,000 | 0.093 |
| 10/06/2026 | 0.097 | 23.000 | 19,800,000 | 20,000 | 0.050 | 9,970,000 | 0.099 | 9,830,000 | 0.099 |
| 09/06/2026 | 0.126 | 25.380 | 30,650,000 | 160,000 | 0.400 | 15,250,000 | 0.123 | 15,400,000 | 0.123 |
| 08/06/2026 | 0.115 | 24.560 | 10,790,000 | 10,000 | 0.025 | 5,390,000 | 0.117 | 5,400,000 | 0.117 |
| 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 |