| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/06/2026 | 0.098 | 60.670 | 7,340,000 | 165,000 | 0.280 | 3,600,000 | 0.093 | 3,690,000 | 0.093 |
| 09/06/2026 | 0.092 | 62.470 | 9,400,000 | 75,000 | 0.130 | 4,662,500 | 0.096 | 4,737,500 | 0.096 |
| 08/06/2026 | 0.116 | 55.420 | 1,335,000 | 0 | 0.000 | 667,500 | 0.116 | 667,500 | 0.137 |
| 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 |