| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.142 | 138.500 | 160,000 | 0 | 0.000 | 80,000 | 0.158 | 80,000 | 0.158 |
| 10/06/2026 | 0.154 | 135.300 | 1,640,000 | 0 | 0.000 | 880,000 | 0.147 | 720,000 | 0.149 |
| 09/06/2026 | 0.123 | 142.100 | 240,000 | 160,000 | 0.160 | 40,000 | 0.127 | 200,000 | 0.123 |
| 08/06/2026 | 0.125 | 142.300 | 40,000 | 0 | 0.000 | 40,000 | 0.127 | ||
| 05/06/2026 | 0.124 | 141.800 | 1,120,000 | 40,000 | 0.040 | 520,000 | 0.124 | 520,000 | 0.123 |
| 04/06/2026 | 0.110 | 146.400 | 40,000 | 40,000 | 0.040 | 40,000 | 0.111 | ||
| 03/06/2026 | 0.112 | 146.900 | 240,000 | 0 | 0.000 | 120,000 | 0.111 | 120,000 | 0.110 |
| 02/06/2026 | 147.200 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 146.300 | 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 |