| 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 | 113.100 | 6,187,500 | 3,235,000 | 3.230 | 1,185,000 | 0.044 | 3,852,500 | 0.042 |
| 10/06/2026 | 0.036 | 116.700 | 1,995,000 | 567,500 | 0.570 | 1,815,000 | 0.036 | ||
| 09/06/2026 | 0.037 | 116.600 | 11,587,500 | 2,382,500 | 2.380 | 4,602,500 | 0.036 | 6,977,500 | 0.036 |
| 08/06/2026 | 0.038 | 116.000 | 0 | 7,500 | 0.010 | ||||
| 05/06/2026 | 0.021 | 125.600 | 0 | 7,500 | 0.010 | ||||
| 04/06/2026 | 0.015 | 130.100 | 187,500 | 7,500 | 0.010 | 180,000 | 0.014 | 7,500 | 0.015 |
| 03/06/2026 | 0.011 | 132.900 | 0 | 180,000 | 0.180 | ||||
| 02/06/2026 | 0.013 | 134.700 | 180,000 | 180,000 | 0.180 | 180,000 | 0.013 | ||
| 01/06/2026 | 0.016 | 129.100 | 5,000 | 0 | 0.000 | 2,500 | 0.011 | 2,500 | 0.012 |
| 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 |