| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.112 | 84.950 | 96,295,000 | 750,000 | 1.071 | 48,080,000 | 0.110 | 48,215,000 | 0.110 |
| 10/06/2026 | 0.123 | 86.189 | 475,000 | 615,000 | 0.879 | 380,000 | 0.113 | ||
| 09/06/2026 | 0.138 | 87.989 | 0 | 235,000 | 0.336 | ||||
| 08/06/2026 | 0.138 | 87.639 | 95,000 | 235,000 | 0.336 | 95,000 | 0.135 | ||
| 05/06/2026 | 0.156 | 89.289 | 90,000 | 140,000 | 0.200 | 90,000 | 0.156 | ||
| 04/06/2026 | 0.173 | 91.389 | 50,000 | 50,000 | 0.071 | 50,000 | 0.171 | ||
| 03/06/2026 | 0.189 | 92.839 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.224 | 96.339 | 10,000 | 0 | 0.000 | 5,000 | 0.191 | 5,000 | 0.198 |
| 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 |