| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.067 | 457.200 | 15,345,000 | 375,000 | 0.380 | 6,990,000 | 0.081 | 6,860,000 | 0.080 |
| 10/06/2026 | 0.088 | 465.600 | 21,345,000 | 505,000 | 0.510 | 10,065,000 | 0.085 | 3,305,000 | 0.090 |
| 09/06/2026 | 0.061 | 453.200 | 28,750,000 | 7,265,000 | 7.270 | 6,925,000 | 0.067 | 13,405,000 | 0.058 |
| 08/06/2026 | 0.047 | 446.400 | 36,880,000 | 785,000 | 0.790 | 16,255,000 | 0.050 | 16,835,000 | 0.049 |
| 05/06/2026 | 0.069 | 453.200 | 37,550,000 | 205,000 | 0.210 | 18,580,000 | 0.069 | 17,970,000 | 0.071 |
| 04/06/2026 | 0.073 | 459.000 | 12,035,000 | 815,000 | 0.820 | 5,610,000 | 0.072 | 6,425,000 | 0.071 |
| 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 |