| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.195 | 140.100 | 36,610,000 | 1,310,000 | 1.870 | 16,990,000 | 0.197 | 17,120,000 | 0.196 |
| 08/06/2026 | 0.206 | 137.100 | 33,750,000 | 1,180,000 | 1.690 | 15,620,000 | 0.206 | 16,650,000 | 0.205 |
| 05/06/2026 | 0.181 | 145.300 | 27,410,000 | 150,000 | 0.210 | 15,270,000 | 0.164 | 10,010,000 | 0.162 |
| 04/06/2026 | 0.147 | 156.500 | 89,580,000 | 5,410,000 | 7.730 | 41,290,000 | 0.146 | 46,600,000 | 0.146 |
| 03/06/2026 | 0.157 | 151.700 | 96,860,000 | 100,000 | 0.140 | 48,340,000 | 0.152 | 48,440,000 | 0.152 |
| 02/06/2026 | 0.168 | 147.900 | 46,600,000 | 0 | 0.000 | 23,300,000 | 0.161 | 23,300,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:52 | |
| 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 |