| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.096 | 25.380 | 10,716,000 | ||||||
| 08/06/2026 | 0.099 | 24.560 | 38,584,000 | 3,022,000 | 5.040 | 28,746,000 | 0.106 | 5,720,000 | 0.108 |
| 05/06/2026 | 0.110 | 24.880 | 23,630,000 | 26,048,000 | 43.410 | 20,408,000 | 0.123 | 2,148,000 | 0.122 |
| 04/06/2026 | 0.123 | 25.000 | 58,786,000 | 44,308,000 | 73.850 | 8,184,000 | 0.120 | 48,604,000 | 0.120 |
| 03/06/2026 | 0.110 | 26.140 | 34,282,000 | 3,888,000 | 6.480 | 16,656,000 | 0.113 | 16,818,000 | 0.113 |
| 02/06/2026 | 0.105 | 26.580 | 28,728,000 | 3,726,000 | 6.210 | 12,574,000 | 0.113 | 16,140,000 | 0.112 |
| 01/06/2026 | 0.131 | 25.240 | 42,316,000 | 160,000 | 0.270 | 21,078,000 | 0.129 | 21,238,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |