| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.077 | 457.200 | 18,400,000 | 14,575,000 | 14.575 | 3,755,000 | 0.086 | 5,210,000 | 0.088 |
| 10/06/2026 | 0.097 | 465.600 | 19,420,000 | 13,120,000 | 13.120 | 5,415,000 | 0.095 | 5,485,000 | 0.091 |
| 09/06/2026 | 0.074 | 453.200 | 28,740,000 | 13,050,000 | 13.050 | 7,750,000 | 0.086 | 8,090,000 | 0.087 |
| 08/06/2026 | 0.054 | 446.400 | 9,255,000 | 12,710,000 | 12.710 | 2,570,000 | 0.057 | 990,000 | 0.072 |
| 05/06/2026 | 0.076 | 453.200 | 6,125,000 | 14,290,000 | 14.290 | 800,000 | 0.086 | 1,275,000 | 0.078 |
| 04/06/2026 | 0.083 | 459.000 | 10,520,000 | 13,815,000 | 13.815 | 2,550,000 | 0.081 | 135,000 | 0.081 |
| 03/06/2026 | 0.100 | 466.400 | 20,220,000 | 16,230,000 | 16.230 | 2,660,000 | 0.108 | 2,005,000 | 0.100 |
| 02/06/2026 | 0.137 | 481.600 | 97,500,000 | 16,885,000 | 16.885 | 21,255,000 | 0.062 | 36,490,000 | 0.070 |
| 01/06/2026 | 0.039 | 436.000 | 89,875,000 | 1,650,000 | 1.650 | 41,915,000 | 0.036 | 43,565,000 | 0.036 |
| 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 |