| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.140 | 24,249.290 | 370,000 | 550,000 | 0.275 | 210,000 | 0.154 | 160,000 | 0.145 |
| 10/06/2026 | 0.125 | 24,407.960 | 860,000 | 600,000 | 0.300 | 290,000 | 0.125 | 490,000 | 0.127 |
| 09/06/2026 | 0.107 | 24,565.900 | 4,300,000 | 400,000 | 0.200 | 3,520,000 | 0.107 | ||
| 08/06/2026 | 0.104 | 24,657.060 | 13,470,000 | 3,920,000 | 1.960 | 690,000 | 0.107 | 3,580,000 | 0.099 |
| 05/06/2026 | 0.071 | 24,961.950 | 6,240,000 | 1,030,000 | 0.515 | 2,150,000 | 0.063 | 3,180,000 | 0.060 |
| 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 |