| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.118 | 78.100 | 17,005,000 | 470,000 | 0.588 | 8,180,000 | 0.115 | 7,985,000 | 0.115 |
| 10/06/2026 | 0.111 | 79.000 | 18,660,000 | 665,000 | 0.831 | 8,685,000 | 0.113 | 8,505,000 | 0.112 |
| 09/06/2026 | 0.119 | 77.200 | 21,215,000 | 845,000 | 1.056 | 9,955,000 | 0.120 | 10,080,000 | 0.120 |
| 08/06/2026 | 0.127 | 76.250 | 7,440,000 | 720,000 | 0.900 | 3,730,000 | 0.124 | 3,125,000 | 0.124 |
| 05/06/2026 | 0.107 | 79.950 | 9,605,000 | 1,325,000 | 1.656 | 4,270,000 | 0.111 | 4,840,000 | 0.110 |
| 04/06/2026 | 0.112 | 78.600 | 6,790,000 | 755,000 | 0.944 | 3,155,000 | 0.115 | 3,525,000 | 0.114 |
| 03/06/2026 | 0.105 | 80.400 | 8,325,000 | 385,000 | 0.481 | 3,950,000 | 0.101 | 4,075,000 | 0.101 |
| 02/06/2026 | 0.085 | 85.500 | 7,225,000 | 260,000 | 0.325 | 3,415,000 | 0.090 | 3,675,000 | 0.089 |
| 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 |