| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.051 | 24,493.950 | 2,870,000 | 1,330,000 | 0.443 | 1,320,000 | 0.041 | 1,530,000 | 0.045 |
| 15/06/2026 | 0.031 | 24,842.670 | 1,590,000 | 1,120,000 | 0.373 | 610,000 | 0.029 | 980,000 | 0.028 |
| 12/06/2026 | 0.048 | 24,718.100 | 1,830,000 | 750,000 | 0.250 | 1,250,000 | 0.052 | 530,000 | 0.050 |
| 11/06/2026 | 0.090 | 24,249.290 | 3,940,000 | 1,470,000 | 0.490 | 2,370,000 | 0.088 | 1,570,000 | 0.076 |
| 10/06/2026 | 0.076 | 24,407.960 | 7,040,000 | 2,270,000 | 0.757 | 3,490,000 | 0.081 | 1,710,000 | 0.081 |
| 09/06/2026 | 0.062 | 24,565.900 | 3,090,000 | 4,050,000 | 1.350 | 820,000 | 0.058 | 2,240,000 | 0.058 |
| 08/06/2026 | 0.064 | 24,657.060 | 11,030,000 | 2,630,000 | 0.877 | 6,580,000 | 0.069 | 3,480,000 | 0.068 |
| 05/06/2026 | 0.043 | 24,961.950 | 3,140,000 | 5,730,000 | 1.910 | 2,960,000 | 0.040 | 100,000 | 0.038 |
| 04/06/2026 | 0.034 | 25,253.400 | 5,850,000 | 8,590,000 | 2.863 | 4,080,000 | 0.033 | 910,000 | 0.030 |
| 03/06/2026 | 0.026 | 25,633.210 | 5,700,000 | 11,760,000 | 3.920 | 1,350,000 | 0.024 | 580,000 | 0.024 |
| 02/06/2026 | 0.020 | 26,038.320 | 11,060,000 | 12,530,000 | 4.177 | 3,450,000 | 0.026 | 5,580,000 | 0.027 |
| 01/06/2026 | 0.034 | 25,398.180 | 18,870,000 | 10,400,000 | 3.467 | 2,870,000 | 0.036 | 6,950,000 | 0.035 |
| 29/05/2026 | 0.043 | 25,182.390 | 9,780,000 | 6,320,000 | 2.107 | 4,140,000 | 0.043 | 4,720,000 | 0.041 |
| 28/05/2026 | 0.055 | 25,006.160 | 10,120,000 | 5,740,000 | 1.913 | 4,410,000 | 0.061 | 5,210,000 | 0.061 |
| 27/05/2026 | 0.042 | 25,328.230 | 6,860,000 | 4,940,000 | 1.647 | 6,630,000 | 0.040 | 130,000 | 0.036 |
| 26/05/2026 | 0.034 | 25,599.450 | 10,580,000 | 11,440,000 | 3.813 | 4,460,000 | 0.034 | 5,990,000 | 0.035 |
| 22/05/2026 | 0.038 | 25,606.030 | 8,350,000 | 9,910,000 | 3.303 | 2,080,000 | 0.038 | 6,020,000 | 0.039 |
| 21/05/2026 | 0.050 | 25,386.520 | 6,640,000 | 5,970,000 | 1.990 | 3,850,000 | 0.040 | 2,790,000 | 0.039 |
| 20/05/2026 | 0.041 | 25,651.120 | 7,440,000 | 7,030,000 | 2.343 | 2,980,000 | 0.041 | 4,460,000 | 0.042 |
| 19/05/2026 | 0.039 | 25,797.850 | 3,310,000 | 5,550,000 | 1.850 | 1,440,000 | 0.039 | 1,870,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 09:22 | |
| 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 |