| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.078 | 10.828 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.085 | 10.978 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.096 | 11.238 | 240,000 | 0 | 0.000 | 120,000 | 0.102 | 120,000 | 0.100 |
| 04/06/2026 | 0.138 | 12.028 | 540,000 | 0 | 0.000 | 270,000 | 0.144 | 270,000 | 0.142 |
| 03/06/2026 | 0.131 | 11.898 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.119 | 11.708 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.109 | 11.488 | 20,000 | 0 | 0.000 | 10,000 | 0.096 | 10,000 | 0.097 |
| 29/05/2026 | 11.028 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 10.958 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 10.748 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 10.828 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |