| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.115 | 230.600 | 35,450,000 | 4,475,000 | 4.475 | 8,300,000 | 0.124 | 8,850,000 | 0.120 |
| 10/06/2026 | 0.111 | 231.400 | 39,775,000 | 3,925,000 | 3.925 | 9,650,000 | 0.111 | 10,950,000 | 0.107 |
| 09/06/2026 | 0.064 | 255.400 | 14,175,000 | 2,625,000 | 2.625 | 3,900,000 | 0.078 | 6,100,000 | 0.078 |
| 08/06/2026 | 0.109 | 234.200 | 5,125,000 | 425,000 | 0.425 | 1,475,000 | 0.100 | 1,900,000 | 0.090 |
| 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 |