| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.194 | 230.600 | 300,000 | 275,000 | 0.340 | 250,000 | 0.194 | 50,000 | 0.191 |
| 10/06/2026 | 0.192 | 231.400 | 800,000 | 475,000 | 0.590 | 475,000 | 0.188 | 325,000 | 0.184 |
| 09/06/2026 | 0.150 | 255.400 | 1,275,000 | 625,000 | 0.780 | 425,000 | 0.158 | 850,000 | 0.158 |
| 08/06/2026 | 0.187 | 234.200 | 850,000 | 200,000 | 0.250 | 325,000 | 0.187 | 525,000 | 0.176 |
| 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 |