| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.065 | 457.200 | 57,020,000 | 1,790,000 | 2.238 | 27,385,000 | 0.074 | 27,960,000 | 0.073 |
| 10/06/2026 | 0.085 | 465.600 | 27,405,000 | 1,215,000 | 1.519 | 12,300,000 | 0.078 | 13,150,000 | 0.078 |
| 09/06/2026 | 0.065 | 453.200 | 2,975,000 | 365,000 | 0.456 | 1,140,000 | 0.078 | 840,000 | 0.074 |
| 08/06/2026 | 0.045 | 446.400 | 8,095,000 | 665,000 | 0.831 | 3,555,000 | 0.054 | 2,900,000 | 0.049 |
| 05/06/2026 | 0.068 | 453.200 | 7,720,000 | 1,320,000 | 1.650 | 3,200,000 | 0.069 | 4,520,000 | 0.068 |
| 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 |