| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.135 | 15.780 | 5,400,000 | 1,700,000 | 4.250 | 2,130,000 | 0.126 | 3,270,000 | 0.127 |
| 05/06/2026 | 0.159 | 16.380 | 18,530,000 | 560,000 | 1.400 | 9,340,000 | 0.162 | 9,190,000 | 0.162 |
| 04/06/2026 | 0.200 | 17.420 | 112,040,000 | 710,000 | 1.780 | 55,850,000 | 0.203 | 56,130,000 | 0.203 |
| 03/06/2026 | 0.175 | 16.480 | 22,180,000 | 430,000 | 1.080 | 11,030,000 | 0.172 | 11,100,000 | 0.172 |
| 02/06/2026 | 0.197 | 17.140 | 49,880,000 | 360,000 | 0.900 | 24,880,000 | 0.192 | 24,920,000 | 0.192 |
| 01/06/2026 | 0.194 | 16.920 | 160,270,000 | 320,000 | 0.800 | 79,940,000 | 0.207 | 80,260,000 | 0.206 |
| 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 |