| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.136 | 78.100 | 100,000 | 55,000 | 0.079 | 45,000 | 0.150 | 55,000 | 0.132 |
| 10/06/2026 | 0.149 | 79.000 | 1,535,000 | 45,000 | 0.064 | 745,000 | 0.139 | 790,000 | 0.131 |
| 09/06/2026 | 0.135 | 77.200 | 235,000 | 0 | 0.000 | 235,000 | 0.127 | ||
| 08/06/2026 | 0.127 | 76.250 | 1,425,000 | 235,000 | 0.336 | 595,000 | 0.122 | 830,000 | 0.127 |
| 05/06/2026 | 0.161 | 79.950 | 70,000 | 0 | 0.000 | 35,000 | 0.164 | 35,000 | 0.149 |
| 04/06/2026 | 0.152 | 78.600 | 580,000 | 0 | 0.000 | 290,000 | 0.150 | 290,000 | 0.147 |
| 03/06/2026 | 0.171 | 80.400 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.220 | 85.500 | 80,000 | 0 | 0.000 | 40,000 | 0.214 | 40,000 | 0.213 |
| 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 |