| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/06/2026 | 0.250 | 695.000 | 19,765,000 | 370,000 | 0.925 | 9,870,000 | 0.254 | 9,895,000 | 0.254 |
| 05/06/2026 | 0.280 | 723.000 | 14,565,000 | 345,000 | 0.862 | 7,240,000 | 0.301 | 7,275,000 | 0.301 |
| 04/06/2026 | 0.345 | 786.000 | 21,605,000 | 310,000 | 0.775 | 10,710,000 | 0.365 | 10,895,000 | 0.365 |
| 03/06/2026 | 0.300 | 735.500 | 795,000 | 125,000 | 0.312 | 335,000 | 0.313 | 460,000 | 0.313 |
| 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 |