| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.024 | 139.300 | 1,100,000 | 400,000 | 0.400 | 700,000 | 0.013 | 400,000 | 0.020 |
| 10/06/2026 | 0.021 | 137.300 | 8,550,000 | 700,000 | 0.700 | 3,650,000 | 0.028 | 4,300,000 | 0.033 |
| 09/06/2026 | 0.028 | 140.100 | 400,000 | 50,000 | 0.050 | 150,000 | 0.028 | 200,000 | 0.029 |
| 08/06/2026 | 137.100 | 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 |