| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.119 | 139.300 | 2,370,000 | 1,310,000 | 1.926 | 1,180,000 | 0.109 | 1,190,000 | 0.107 |
| 10/06/2026 | 0.116 | 137.300 | 2,000,000 | 1,300,000 | 1.912 | 1,080,000 | 0.125 | 890,000 | 0.123 |
| 09/06/2026 | 0.110 | 140.100 | 14,410,000 | 1,490,000 | 2.191 | 6,730,000 | 0.109 | 7,340,000 | 0.109 |
| 08/06/2026 | 0.100 | 137.100 | 17,230,000 | 880,000 | 1.294 | 8,350,000 | 0.100 | 8,380,000 | 0.101 |
| 05/06/2026 | 0.123 | 145.300 | 9,580,000 | 850,000 | 1.250 | 4,450,000 | 0.140 | 4,820,000 | 0.139 |
| 04/06/2026 | 0.165 | 156.500 | 4,060,000 | 480,000 | 0.706 | 1,730,000 | 0.168 | 2,210,000 | 0.166 |
| 03/06/2026 | 151.700 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 147.900 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 152.300 | 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 |