| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.125 | 78.100 | 610,000 | 220,000 | 0.110 | 210,000 | 0.127 | 400,000 | 0.130 |
| 10/06/2026 | 0.133 | 79.000 | 380,000 | 30,000 | 0.015 | 190,000 | 0.124 | 190,000 | 0.121 |
| 09/06/2026 | 0.123 | 77.200 | 110,000 | 30,000 | 0.015 | 70,000 | 0.122 | 40,000 | 0.118 |
| 08/06/2026 | 0.118 | 76.250 | 1,610,000 | 60,000 | 0.030 | 850,000 | 0.121 | 710,000 | 0.122 |
| 05/06/2026 | 0.137 | 79.950 | 760,000 | 200,000 | 0.100 | 280,000 | 0.135 | 480,000 | 0.137 |
| 04/06/2026 | 0.136 | 78.600 | 730,000 | 0 | 0.000 | 340,000 | 0.136 | 340,000 | 0.136 |
| 03/06/2026 | 0.150 | 80.400 | 1,520,000 | 0 | 0.000 | 760,000 | 0.150 | 760,000 | 0.150 |
| 02/06/2026 | 0.183 | 85.500 | 20,000 | 0 | 0.000 | 10,000 | 0.178 | 10,000 | 0.170 |
| 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 |