| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.093 | 185.300 | 5,440,000 | 3,070,000 | 7.675 | 2,850,000 | 0.085 | 2,590,000 | 0.083 |
| 08/06/2026 | 0.067 | 169.900 | 2,170,000 | 3,330,000 | 8.325 | 1,120,000 | 0.067 | 830,000 | 0.069 |
| 05/06/2026 | 0.078 | 176.000 | 35,170,000 | 3,620,000 | 9.050 | 17,820,000 | 0.086 | 17,300,000 | 0.086 |
| 04/06/2026 | 0.098 | 184.000 | 6,790,000 | 4,140,000 | 10.350 | 2,120,000 | 0.107 | 4,410,000 | 0.109 |
| 03/06/2026 | 0.106 | 186.800 | 90,000,000 | 1,850,000 | 4.625 | 44,230,000 | 0.106 | 45,650,000 | 0.105 |
| 02/06/2026 | 0.101 | 184.800 | 2,060,000 | 430,000 | 1.075 | 770,000 | 0.095 | 1,200,000 | 0.096 |
| 01/06/2026 | 0.106 | 185.700 | 57,420,000 | 0 | 0.000 | 28,640,000 | 0.116 | 28,640,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 08:57 | |
| 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 |