| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.170 | 446.400 | 96,690,000 | 8,960,000 | 12.800 | 42,850,000 | 0.187 | 47,510,000 | 0.186 |
| 05/06/2026 | 0.215 | 453.200 | 24,140,000 | 4,300,000 | 6.143 | 8,870,000 | 0.221 | 11,120,000 | 0.223 |
| 04/06/2026 | 0.232 | 459.000 | 84,520,000 | 2,050,000 | 2.929 | 38,800,000 | 0.229 | 40,750,000 | 0.228 |
| 03/06/2026 | 0.265 | 466.400 | 8,640,000 | 100,000 | 0.143 | 4,030,000 | 0.250 | 4,130,000 | 0.254 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 16:01 | |
| 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 |