| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.047 | 24,493.950 | 100,000 | 200,000 | 0.080 | 100,000 | 0.048 | ||
| 15/06/2026 | 0.027 | 24,842.670 | 170,000 | 100,000 | 0.040 | 170,000 | 0.027 | ||
| 12/06/2026 | 0.046 | 24,718.100 | 200,000 | 270,000 | 0.108 | 190,000 | 0.049 | ||
| 11/06/2026 | 0.085 | 24,249.290 | 400,000 | 80,000 | 0.032 | 200,000 | 0.086 | 200,000 | 0.085 |
| 10/06/2026 | 0.066 | 24,407.960 | 1,900,000 | 80,000 | 0.032 | 900,000 | 0.065 | ||
| 09/06/2026 | 0.061 | 24,565.900 | 450,000 | 980,000 | 0.392 | 350,000 | 0.054 | 100,000 | 0.061 |
| 08/06/2026 | 0.054 | 24,657.060 | 7,690,000 | 1,230,000 | 0.492 | 2,680,000 | 0.055 | 2,110,000 | 0.065 |
| 05/06/2026 | 0.039 | 24,961.950 | 690,000 | 1,800,000 | 0.720 | 420,000 | 0.037 | ||
| 04/06/2026 | 0.031 | 25,253.400 | 600,000 | 2,220,000 | 0.888 | ||||
| 03/06/2026 | 0.023 | 25,633.210 | 1,190,000 | 2,220,000 | 0.888 | 680,000 | 0.024 | ||
| 02/06/2026 | 0.019 | 26,038.320 | 9,520,000 | 2,900,000 | 1.160 | 3,210,000 | 0.024 | 4,360,000 | 0.024 |
| 01/06/2026 | 0.032 | 25,398.180 | 2,380,000 | 1,750,000 | 0.700 | 880,000 | 0.035 | ||
| 29/05/2026 | 0.040 | 25,182.390 | 230,000 | 2,630,000 | 1.052 | 100,000 | 0.040 | ||
| 28/05/2026 | 0.050 | 25,006.160 | 1,170,000 | 2,530,000 | 1.012 | 360,000 | 0.051 | 800,000 | 0.063 |
| 27/05/2026 | 0.041 | 25,328.230 | 1,070,000 | 2,090,000 | 0.836 | 870,000 | 0.037 | 200,000 | 0.038 |
| 26/05/2026 | 0.034 | 25,599.450 | 200,000 | 2,760,000 | 1.104 | 200,000 | 0.034 | ||
| 22/05/2026 | 0.037 | 25,606.030 | 314,120,000 | 2,960,000 | 1.184 | 156,760,000 | 0.039 | 157,360,000 | 0.039 |
| 21/05/2026 | 0.047 | 25,386.520 | 5,840,000 | 2,360,000 | 0.944 | 3,320,000 | 0.035 | 2,520,000 | 0.038 |
| 20/05/2026 | 0.038 | 25,651.120 | 71,820,000 | 3,160,000 | 1.264 | 35,320,000 | 0.040 | 35,870,000 | 0.040 |
| 19/05/2026 | 0.038 | 25,797.850 | 304,150,000 | 2,610,000 | 1.044 | 151,430,000 | 0.038 | 151,910,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 11:38 | |
| 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 |