| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.010 | 24,493.950 | 0 | ||||||
| 15/06/2026 | 0.010 | 24,842.670 | 0 | 30,020,000 | 10.010 | ||||
| 12/06/2026 | 0.010 | 24,718.100 | 0 | 30,020,000 | 10.010 | ||||
| 11/06/2026 | 0.010 | 24,249.290 | 0 | 30,020,000 | 10.010 | ||||
| 10/06/2026 | 0.010 | 24,407.960 | 0 | 30,020,000 | 10.010 | ||||
| 09/06/2026 | 0.010 | 24,565.900 | 0 | 30,020,000 | 10.010 | ||||
| 08/06/2026 | 0.010 | 24,657.060 | 0 | 30,020,000 | 10.010 | ||||
| 05/06/2026 | 0.010 | 24,961.950 | 0 | 30,020,000 | 10.010 | ||||
| 04/06/2026 | 0.010 | 25,253.400 | 0 | 30,020,000 | 10.010 | ||||
| 03/06/2026 | 0.010 | 25,633.210 | 0 | 30,020,000 | 10.010 | ||||
| 02/06/2026 | 0.013 | 26,038.320 | 6,190,000 | 30,020,000 | 10.010 | ||||
| 01/06/2026 | 0.010 | 25,398.180 | 0 | 30,020,000 | 10.010 | ||||
| 29/05/2026 | 0.010 | 25,182.390 | 0 | 30,020,000 | 10.010 | ||||
| 28/05/2026 | 0.010 | 25,006.160 | 0 | 30,020,000 | 10.010 | ||||
| 27/05/2026 | 0.010 | 25,328.230 | 0 | 30,020,000 | 10.010 | ||||
| 26/05/2026 | 0.010 | 25,599.450 | 6,790,000 | 30,020,000 | 10.010 | ||||
| 22/05/2026 | 0.011 | 25,606.030 | 3,890,000 | 30,020,000 | 10.010 | 2,000,000 | 0.011 | ||
| 21/05/2026 | 0.011 | 25,386.520 | 2,750,000 | 32,020,000 | 10.670 | 2,440,000 | 0.011 | ||
| 20/05/2026 | 0.013 | 25,651.120 | 14,920,000 | 29,580,000 | 9.860 | 9,820,000 | 0.011 | 4,230,000 | 0.011 |
| 19/05/2026 | 0.014 | 25,797.850 | 3,730,000 | 35,170,000 | 11.720 | 620,000 | 0.015 | 2,310,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 08:02 | |
| 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 |