| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.127 | 11.520 | 320,000 | 15,000 | 0.025 | 160,000 | 0.126 | 160,000 | 0.128 |
| 10/06/2026 | 0.140 | 11.790 | 565,000 | 15,000 | 0.025 | 280,000 | 0.136 | 285,000 | 0.139 |
| 09/06/2026 | 0.141 | 11.760 | 0 | 10,000 | 0.017 | ||||
| 08/06/2026 | 0.122 | 11.280 | 5,000 | 10,000 | 0.017 | 5,000 | 0.123 | ||
| 05/06/2026 | 0.129 | 11.460 | 5,000 | 5,000 | 0.008 | 5,000 | 0.135 | ||
| 04/06/2026 | 0.134 | 11.480 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.143 | 11.700 | 380,000 | 0 | 0.000 | 190,000 | 0.145 | 190,000 | 0.144 |
| 02/06/2026 | 0.149 | 11.830 | 400,000 | 0 | 0.000 | 200,000 | 0.143 | 200,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 15:10 | |
| 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 |