| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.135 | 457.200 | 6,210,000 | 1,690,000 | 0.563 | 2,310,000 | 0.141 | 3,485,000 | 0.145 |
| 10/06/2026 | 0.146 | 465.600 | 3,945,000 | 515,000 | 0.172 | 2,525,000 | 0.142 | 1,420,000 | 0.140 |
| 09/06/2026 | 0.131 | 453.200 | 6,445,000 | 1,620,000 | 0.540 | 2,915,000 | 0.139 | 3,505,000 | 0.137 |
| 08/06/2026 | 0.121 | 446.400 | 3,070,000 | 1,030,000 | 0.343 | 960,000 | 0.120 | 1,960,000 | 0.119 |
| 05/06/2026 | 0.138 | 453.200 | 410,000 | 30,000 | 0.010 | 190,000 | 0.145 | 220,000 | 0.147 |
| 04/06/2026 | 0.152 | 459.000 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.163 | 466.400 | 360,000 | 0 | 0.000 | 180,000 | 0.162 | 180,000 | 0.163 |
| 02/06/2026 | 481.600 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 436.000 | 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 |