| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.116 | 78.900 | 8,550,000 | 1,450,000 | 3.625 | 4,100,000 | 0.125 | 3,575,000 | 0.128 |
| 18/06/2026 | 0.100 | 76.500 | 3,550,000 | 1,975,000 | 4.938 | 1,300,000 | 0.102 | 1,450,000 | 0.104 |
| 17/06/2026 | 0.097 | 75.750 | 350,000 | 1,825,000 | 4.562 | 50,000 | 0.096 | 125,000 | 0.101 |
| 16/06/2026 | 0.087 | 74.000 | 325,000 | 1,750,000 | 4.375 | 150,000 | 0.100 | 25,000 | 0.090 |
| 15/06/2026 | 0.103 | 76.650 | 5,675,000 | 1,875,000 | 4.688 | 5,250,000 | 0.103 | ||
| 12/06/2026 | 0.077 | 71.650 | 550,000 | 7,125,000 | 17.812 | 225,000 | 0.096 | 325,000 | 0.084 |
| 11/06/2026 | 0.085 | 73.300 | 525,000 | 7,025,000 | 17.562 | 125,000 | 0.081 | 50,000 | 0.081 |
| 10/06/2026 | 0.085 | 72.350 | 200,000 | 7,100,000 | 17.750 | 100,000 | 0.103 | ||
| 09/06/2026 | 0.091 | 75.000 | 3,600,000 | 7,200,000 | 18.000 | 500,000 | 0.091 | 2,700,000 | 0.084 |
| 08/06/2026 | 0.085 | 72.550 | 450,000 | 5,000,000 | 12.500 | 450,000 | 0.087 | ||
| 05/06/2026 | 0.101 | 75.650 | 1,525,000 | 4,550,000 | 11.375 | 1,475,000 | 0.118 | ||
| 04/06/2026 | 0.141 | 81.500 | 1,175,000 | 3,075,000 | 7.688 | ||||
| 03/06/2026 | 0.137 | 82.950 | 1,575,000 | 3,075,000 | 7.688 | 750,000 | 0.153 | ||
| 02/06/2026 | 0.132 | 81.950 | 2,800,000 | 3,825,000 | 9.562 | 875,000 | 0.125 | 1,275,000 | 0.125 |
| 01/06/2026 | 0.111 | 79.450 | 4,925,000 | 3,425,000 | 8.562 | 1,725,000 | 0.134 | 1,975,000 | 0.131 |
| 29/05/2026 | 0.123 | 81.600 | 6,150,000 | 3,175,000 | 7.938 | 2,150,000 | 0.151 | 2,775,000 | 0.158 |
| 28/05/2026 | 0.175 | 88.250 | 36,775,000 | 2,550,000 | 6.375 | 16,100,000 | 0.177 | 15,975,000 | 0.179 |
| 27/05/2026 | 0.152 | 85.200 | 6,175,000 | 2,675,000 | 6.688 | 2,625,000 | 0.157 | 3,275,000 | 0.156 |
| 26/05/2026 | 0.141 | 84.400 | 14,625,000 | 2,025,000 | 5.062 | 7,425,000 | 0.155 | 6,700,000 | 0.158 |
| 22/05/2026 | 0.104 | 79.850 | 4,000,000 | 2,750,000 | 6.875 | 2,050,000 | 0.090 | 725,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |