| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.042 | 24,493.950 | 1,590,000 | 4,580,000 | 3.820 | 1,590,000 | 0.037 | ||
| 15/06/2026 | 0.022 | 24,842.670 | 1,080,000 | 6,170,000 | 5.140 | 100,000 | 0.028 | ||
| 12/06/2026 | 0.038 | 24,718.100 | 140,000 | 6,070,000 | 5.060 | ||||
| 11/06/2026 | 0.075 | 24,249.290 | 710,000 | 6,070,000 | 5.060 | 590,000 | 0.089 | ||
| 10/06/2026 | 0.065 | 24,407.960 | 2,620,000 | 6,660,000 | 5.550 | 1,200,000 | 0.075 | ||
| 09/06/2026 | 0.051 | 24,565.900 | 1,260,000 | 5,460,000 | 4.550 | ||||
| 08/06/2026 | 0.054 | 24,657.060 | 2,620,000 | 5,460,000 | 4.550 | 2,440,000 | 0.054 | 30,000 | 0.055 |
| 05/06/2026 | 0.035 | 24,961.950 | 2,940,000 | 7,870,000 | 6.560 | 300,000 | 0.032 | ||
| 04/06/2026 | 0.027 | 25,253.400 | 1,250,000 | 8,170,000 | 6.810 | 1,200,000 | 0.027 | ||
| 03/06/2026 | 0.021 | 25,633.210 | 5,040,000 | 6,970,000 | 5.810 | 4,600,000 | 0.019 | ||
| 02/06/2026 | 0.017 | 26,038.320 | 15,250,000 | 11,570,000 | 9.640 | 3,970,000 | 0.020 | 8,210,000 | 0.023 |
| 01/06/2026 | 0.031 | 25,398.180 | 30,000 | 7,330,000 | 6.110 | 30,000 | 0.035 | ||
| 29/05/2026 | 0.037 | 25,182.390 | 1,810,000 | 7,300,000 | 6.080 | 1,090,000 | 0.036 | ||
| 28/05/2026 | 0.048 | 25,006.160 | 5,920,000 | 8,390,000 | 6.990 | 2,530,000 | 0.052 | 2,730,000 | 0.053 |
| 27/05/2026 | 0.035 | 25,328.230 | 30,000 | 8,190,000 | 6.830 | ||||
| 26/05/2026 | 0.029 | 25,599.450 | 3,110,000 | 8,190,000 | 6.830 | 2,020,000 | 0.034 | ||
| 22/05/2026 | 0.031 | 25,606.030 | 2,160,000 | 10,210,000 | 8.510 | 2,060,000 | 0.031 | ||
| 21/05/2026 | 0.044 | 25,386.520 | 560,000 | 8,150,000 | 6.790 | 540,000 | 0.040 | ||
| 20/05/2026 | 0.037 | 25,651.120 | 600,000 | 8,690,000 | 7.240 | 80,000 | 0.037 | 480,000 | 0.036 |
| 19/05/2026 | 0.032 | 25,797.850 | 1,120,000 | 8,290,000 | 6.910 | 1,000,000 | 0.037 |
| 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 |