| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.043 | 24,493.950 | 440,000 | 3,290,000 | 3.290 | ||||
| 15/06/2026 | 0.025 | 24,842.670 | 700,000 | 3,290,000 | 3.290 | 700,000 | 0.024 | ||
| 12/06/2026 | 0.042 | 24,718.100 | 1,690,000 | 2,590,000 | 2.590 | 420,000 | 0.044 | 1,190,000 | 0.046 |
| 11/06/2026 | 0.080 | 24,249.290 | 2,080,000 | 1,820,000 | 1.820 | 1,220,000 | 0.087 | 860,000 | 0.082 |
| 10/06/2026 | 0.067 | 24,407.960 | 5,610,000 | 2,180,000 | 2.180 | 2,870,000 | 0.073 | 2,650,000 | 0.077 |
| 09/06/2026 | 0.055 | 24,565.900 | 590,000 | 2,400,000 | 2.400 | 590,000 | 0.054 | ||
| 08/06/2026 | 0.058 | 24,657.060 | 4,960,000 | 2,990,000 | 2.990 | 3,230,000 | 0.067 | 1,730,000 | 0.053 |
| 05/06/2026 | 0.038 | 24,961.950 | 1,150,000 | 4,490,000 | 4.490 | 1,030,000 | 0.039 | 120,000 | 0.039 |
| 04/06/2026 | 0.031 | 25,253.400 | 420,000 | 5,400,000 | 5.400 | 420,000 | 0.032 | ||
| 03/06/2026 | 0.022 | 25,633.210 | 3,990,000 | 5,820,000 | 5.820 | 2,320,000 | 0.021 | 1,670,000 | 0.019 |
| 02/06/2026 | 0.019 | 26,038.320 | 9,100,000 | 6,470,000 | 6.470 | 4,280,000 | 0.023 | 4,640,000 | 0.024 |
| 01/06/2026 | 0.031 | 25,398.180 | 1,050,000 | 6,110,000 | 6.110 | 1,000,000 | 0.031 | ||
| 29/05/2026 | 0.038 | 25,182.390 | 2,570,000 | 5,110,000 | 5.110 | 660,000 | 0.040 | 1,740,000 | 0.041 |
| 28/05/2026 | 0.050 | 25,006.160 | 12,830,000 | 4,030,000 | 4.030 | 6,160,000 | 0.052 | 5,860,000 | 0.054 |
| 27/05/2026 | 0.037 | 25,328.230 | 320,000 | 4,330,000 | 4.330 | 140,000 | 0.032 | 180,000 | 0.035 |
| 26/05/2026 | 0.031 | 25,599.450 | 0 | 4,290,000 | 4.290 | ||||
| 22/05/2026 | 0.033 | 25,606.030 | 100,000 | 4,290,000 | 4.290 | 100,000 | 0.033 | ||
| 21/05/2026 | 0.045 | 25,386.520 | 320,000 | 4,190,000 | 4.190 | 200,000 | 0.045 | 120,000 | 0.045 |
| 20/05/2026 | 0.037 | 25,651.120 | 0 | 4,270,000 | 4.270 | ||||
| 19/05/2026 | 0.035 | 25,797.850 | 110,000 | 4,270,000 | 4.270 | 10,000 | 0.035 | 100,000 | 0.036 |
| 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 |