| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.120 | 26.800 | 265,000 | 135,000 | 0.338 | 165,000 | 0.117 | 100,000 | 0.111 |
| 10/06/2026 | 0.115 | 26.580 | 750,000 | 200,000 | 0.500 | 280,000 | 0.107 | 470,000 | 0.105 |
| 09/06/2026 | 0.121 | 26.780 | 40,080,000 | 10,000 | 0.025 | 20,035,000 | 0.115 | 20,045,000 | 0.116 |
| 08/06/2026 | 26.780 | 0 | 0.000 |
| 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 |