| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.155 | 7.230 | 1,784,000 | 80,000 | 0.200 | 852,000 | 0.152 | 932,000 | 0.151 |
| 11/06/2026 | 0.137 | 6.990 | 1,237,000 | 0 | 0.000 | 618,500 | 0.135 | 618,500 | 0.134 |
| 10/06/2026 | 0.134 | 6.950 | 1,947,000 | 0 | 0.000 | 973,500 | 0.134 | 973,500 | 0.134 |
| 09/06/2026 | 0.133 | 6.870 | 331,000 | 0 | 0.000 | 165,500 | 0.135 | 165,500 | 0.134 |
| 08/06/2026 | 7.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 16:33 | |
| 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 |