| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.078 | 25.840 | 24,150,000 | 2,570,000 | 4.280 | 9,480,000 | 0.079 | 11,230,000 | 0.075 |
| 10/06/2026 | 0.071 | 26.320 | 13,220,000 | 820,000 | 1.370 | 4,940,000 | 0.072 | 5,240,000 | 0.066 |
| 09/06/2026 | 0.057 | 27.200 | 3,670,000 | 520,000 | 0.870 | 2,120,000 | 0.055 | 1,350,000 | 0.055 |
| 08/06/2026 | 0.054 | 27.380 | 123,570,000 | 1,290,000 | 2.150 | 59,030,000 | 0.054 | 59,730,000 | 0.054 |
| 05/06/2026 | 0.045 | 27.800 | 80,130,000 | 590,000 | 0.980 | 39,350,000 | 0.042 | 39,910,000 | 0.042 |
| 04/06/2026 | 0.040 | 28.380 | 3,390,000 | 30,000 | 0.050 | 1,680,000 | 0.040 | 1,710,000 | 0.040 |
| 03/06/2026 | 28.580 | 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 |