| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.084 | 440.200 | 1,900,000 | ||||||
| 17/06/2026 | 0.091 | 445.400 | 1,020,000 | 18,200,000 | 7.280 | 45,000 | 0.090 | 925,000 | 0.094 |
| 16/06/2026 | 0.094 | 447.400 | 995,000 | 17,320,000 | 6.928 | 120,000 | 0.099 | 380,000 | 0.097 |
| 15/06/2026 | 0.106 | 459.600 | 2,220,000 | 17,060,000 | 6.824 | 1,010,000 | 0.105 | 235,000 | 0.114 |
| 12/06/2026 | 0.110 | 463.600 | 645,000 | 17,835,000 | 7.134 | 30,000 | 0.112 | 165,000 | 0.111 |
| 11/06/2026 | 0.105 | 457.200 | 2,590,000 | 17,700,000 | 7.080 | 95,000 | 0.106 | 2,440,000 | 0.113 |
| 10/06/2026 | 0.115 | 465.600 | 4,055,000 | 15,355,000 | 6.142 | 995,000 | 0.110 | 2,020,000 | 0.116 |
| 09/06/2026 | 0.102 | 453.200 | 1,680,000 | 14,330,000 | 5.732 | 875,000 | 0.111 | 325,000 | 0.108 |
| 08/06/2026 | 0.095 | 446.400 | 1,145,000 | 14,880,000 | 5.952 | 80,000 | 0.103 | 505,000 | 0.097 |
| 05/06/2026 | 0.105 | 453.200 | 1,650,000 | 14,455,000 | 5.782 | 240,000 | 0.110 | 1,020,000 | 0.109 |
| 04/06/2026 | 0.109 | 459.000 | 1,315,000 | 13,675,000 | 5.470 | 1,145,000 | 0.109 | ||
| 03/06/2026 | 0.117 | 466.400 | 1,735,000 | 12,530,000 | 5.012 | 610,000 | 0.125 | 625,000 | 0.117 |
| 02/06/2026 | 0.135 | 481.600 | 7,960,000 | 12,515,000 | 5.006 | 4,040,000 | 0.108 | 2,680,000 | 0.118 |
| 01/06/2026 | 0.084 | 436.000 | 4,250,000 | 13,875,000 | 5.550 | 1,965,000 | 0.082 | 2,070,000 | 0.081 |
| 29/05/2026 | 0.075 | 427.200 | 3,425,000 | 13,770,000 | 5.508 | 1,490,000 | 0.079 | 1,460,000 | 0.077 |
| 28/05/2026 | 0.072 | 425.000 | 2,510,000 | 13,800,000 | 5.520 | 260,000 | 0.071 | 2,090,000 | 0.071 |
| 27/05/2026 | 0.080 | 434.400 | 5,525,000 | 11,970,000 | 4.788 | 5,520,000 | 0.080 | ||
| 26/05/2026 | 0.083 | 439.000 | 400,000 | 6,450,000 | 2.580 | 200,000 | 0.080 | 200,000 | 0.079 |
| 22/05/2026 | 0.085 | 441.400 | 855,000 | 6,450,000 | 2.580 | 500,000 | 0.086 | 355,000 | 0.085 |
| 21/05/2026 | 0.083 | 439.000 | 2,395,000 | 6,595,000 | 2.638 | 5,000 | 0.083 | 2,390,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |