| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.148 | 60.670 | 189,907,500 | 10,162,500 | 16.940 | 90,277,500 | 0.162 | 93,490,000 | 0.162 |
| 09/06/2026 | 0.171 | 62.470 | 182,780,000 | 6,950,000 | 11.580 | 87,295,000 | 0.171 | 90,240,000 | 0.171 |
| 08/06/2026 | 0.122 | 55.420 | 122,880,000 | 4,005,000 | 6.680 | 58,942,500 | 0.108 | 62,175,000 | 0.108 |
| 05/06/2026 | 0.087 | 49.390 | 64,375,000 | 772,500 | 1.290 | 31,677,500 | 0.100 | 32,400,000 | 0.100 |
| 04/06/2026 | 0.116 | 53.870 | 9,150,000 | 50,000 | 0.080 | 4,710,000 | 0.116 | 4,340,000 | 0.116 |
| 03/06/2026 | 0.117 | 53.720 | 3,900,000 | 420,000 | 0.700 | 1,740,000 | 0.107 | 2,160,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |