| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.380 | 3,021.000 | 4,000 | 33,000 | 0.082 | 4,000 | 0.365 | ||
| 11/06/2026 | 0.465 | 2,961.000 | 24,000 | 37,000 | 0.092 | 24,000 | 0.491 | ||
| 10/06/2026 | 0.390 | 3,012.000 | 4,500 | 61,000 | 0.152 | 4,500 | 0.395 | ||
| 09/06/2026 | 0.280 | 3,113.000 | 0 | 56,500 | 0.141 | ||||
| 08/06/2026 | 0.310 | 3,082.000 | 26,500 | 56,500 | 0.141 | 26,500 | 0.296 | ||
| 05/06/2026 | 0.204 | 3,208.000 | 0 | 30,000 | 0.075 | ||||
| 04/06/2026 | 0.206 | 3,208.000 | 250,000 | 30,000 | 0.075 | 250,000 | 0.204 | ||
| 03/06/2026 | 0.215 | 3,220.000 | 250,000 | 280,000 | 0.700 | 250,000 | 0.215 | ||
| 02/06/2026 | 0.178 | 3,268.000 | 0 | 30,000 | 0.075 | ||||
| 01/06/2026 | 0.197 | 3,240.000 | 0 | 30,000 | 0.075 | ||||
| 29/05/2026 | 0.190 | 3,247.000 | 11,520,000 | 30,000 | 0.075 | 5,760,000 | 0.199 | 5,760,000 | 0.199 |
| 28/05/2026 | 0.270 | 3,148.000 | 0 | 30,000 | 0.075 | ||||
| 27/05/2026 | 0.219 | 3,228.000 | 0 | 30,000 | 0.075 | ||||
| 26/05/2026 | 0.194 | 3,256.000 | 0 | 30,000 | 0.075 | ||||
| 22/05/2026 | 0.206 | 3,280.000 | 0 | 30,000 | 0.075 | ||||
| 21/05/2026 | 0.210 | 3,248.000 | 0 | 30,000 | 0.075 | ||||
| 20/05/2026 | 0.235 | 3,225.000 | 9,000 | 30,000 | 0.075 | 9,000 | 0.233 | ||
| 19/05/2026 | 0.198 | 3,275.000 | 100,000 | 39,000 | 0.097 | 100,000 | 0.198 | ||
| 18/05/2026 | 0.208 | 3,266.000 | 6,500,000 | 139,000 | 0.348 | 3,250,000 | 0.209 | 3,250,000 | 0.210 |
| 15/05/2026 | 0.203 | 3,287.000 | 0 | 139,000 | 0.348 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |