| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.138 | 28.260 | 5,420,000 | 250,000 | 0.500 | 2,550,000 | 0.146 | 2,720,000 | 0.148 |
| 10/06/2026 | 0.140 | 28.200 | 7,350,000 | 80,000 | 0.160 | 3,530,000 | 0.129 | 3,530,000 | 0.128 |
| 09/06/2026 | 0.119 | 27.380 | 31,790,000 | 80,000 | 0.160 | 15,700,000 | 0.118 | 15,780,000 | 0.118 |
| 08/06/2026 | 0.124 | 27.480 | 10,880,000 | 0 | 0.000 | 5,440,000 | 0.120 | 5,440,000 | 0.119 |
| 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 |