| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.043 | 457.200 | 85,850,000 | 48,350,000 | 60.438 | 6,750,000 | 0.048 | 35,300,000 | 0.075 |
| 10/06/2026 | 0.064 | 465.600 | 83,550,000 | 19,800,000 | 24.750 | 23,200,000 | 0.058 | 27,350,000 | 0.058 |
| 09/06/2026 | 0.040 | 453.200 | 52,850,000 | 15,650,000 | 19.562 | 9,300,000 | 0.053 | 13,150,000 | 0.052 |
| 08/06/2026 | 0.019 | 446.400 | 42,300,000 | 11,800,000 | 14.750 | 8,300,000 | 0.023 | 15,650,000 | 0.032 |
| 05/06/2026 | 0.046 | 453.200 | 214,050,000 | 4,450,000 | 5.562 | 101,900,000 | 0.055 | 106,350,000 | 0.055 |
| 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 |