| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.086 | 84.950 | 1,200,000 | 0 | 0.000 | 650,000 | 0.086 | 550,000 | 0.087 |
| 10/06/2026 | 0.095 | 86.189 | 575,000 | 100,000 | 0.100 | 310,000 | 0.089 | 265,000 | 0.088 |
| 09/06/2026 | 0.104 | 87.989 | 1,715,000 | 145,000 | 0.140 | 770,000 | 0.106 | 730,000 | 0.107 |
| 08/06/2026 | 0.104 | 87.639 | 1,625,000 | 185,000 | 0.180 | 720,000 | 0.101 | 905,000 | 0.101 |
| 05/06/2026 | 0.117 | 89.289 | 1,260,000 | 0 | 0.000 | 630,000 | 0.121 | 630,000 | 0.120 |
| 04/06/2026 | 0.130 | 91.389 | 1,210,000 | 0 | 0.000 | 580,000 | 0.128 | 580,000 | 0.126 |
| 03/06/2026 | 92.839 | 0 | 0 | 0.000 |
| 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 |