| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.410 | 93.700 | 9,150,000 | 2,447,500 | 3.059 | 4,125,000 | 0.375 | 4,547,500 | 0.370 |
| 10/06/2026 | 0.355 | 89.490 | 16,535,000 | 2,025,000 | 2.531 | 7,857,500 | 0.356 | 8,562,500 | 0.355 |
| 09/06/2026 | 0.355 | 88.340 | 5,570,000 | 1,320,000 | 1.650 | 2,122,500 | 0.313 | 3,442,500 | 0.328 |
| 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 |