| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.430 | 93.700 | 475,000 | 17,800,000 | 29.670 | 225,000 | 0.378 | 250,000 | 0.368 |
| 10/06/2026 | 0.390 | 89.490 | 5,375,000 | 17,775,000 | 29.630 | 5,050,000 | 0.385 | 275,000 | 0.396 |
| 09/06/2026 | 0.380 | 88.340 | 3,100,000 | 22,550,000 | 37.580 | 425,000 | 0.355 | 2,650,000 | 0.328 |
| 08/06/2026 | 0.200 | 70.240 | 74,850,000 | 20,325,000 | 33.880 | 32,525,000 | 0.160 | 42,075,000 | 0.165 |
| 05/06/2026 | 0.120 | 60.840 | 16,000,000 | 10,775,000 | 17.960 | 8,100,000 | 0.146 | 7,875,000 | 0.145 |
| 04/06/2026 | 0.155 | 65.390 | 38,075,000 | 11,000,000 | 18.330 | 23,025,000 | 0.126 | 12,375,000 | 0.137 |
| 03/06/2026 | 0.122 | 61.240 | 29,600,000 | 21,650,000 | 36.080 | 5,600,000 | 0.103 | 22,250,000 | 0.107 |
| 02/06/2026 | 0.102 | 58.840 | 34,800,000 | 5,000,000 | 8.330 | 14,900,000 | 0.093 | 19,900,000 | 0.094 |
| 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 |