| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.062 | 380.600 | 11,090,000 | 1,520,000 | 2.530 | 5,320,000 | 0.061 | 5,620,000 | 0.061 |
| 11/06/2026 | 0.059 | 374.000 | 13,400,000 | 1,220,000 | 2.030 | 6,420,000 | 0.057 | 6,980,000 | 0.057 |
| 10/06/2026 | 0.077 | 383.000 | 12,680,000 | 660,000 | 1.100 | 6,220,000 | 0.075 | 6,420,000 | 0.075 |
| 09/06/2026 | 0.083 | 384.000 | 680,000 | 460,000 | 0.770 | 340,000 | 0.085 | 340,000 | 0.085 |
| 08/06/2026 | 0.089 | 386.800 | 4,560,000 | 460,000 | 0.770 | 2,010,000 | 0.091 | 2,470,000 | 0.091 |
| 05/06/2026 | 0.115 | 396.400 | 100,000 | 0 | 0.000 | 50,000 | 0.121 | 50,000 | 0.121 |
| 04/06/2026 | 0.132 | 400.800 | 80,000 | 0 | 0.000 | 40,000 | 0.136 | 40,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |