| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.118 | 24,842.670 | 70,000 | 80,000 | 0.030 | 70,000 | 0.121 | ||
| 12/06/2026 | 0.138 | 24,718.100 | 0 | 10,000 | 0.000 | ||||
| 11/06/2026 | 0.182 | 24,249.290 | 0 | 10,000 | 0.000 | ||||
| 10/06/2026 | 0.167 | 24,407.960 | 40,000 | 10,000 | 0.000 | 20,000 | 0.179 | 20,000 | 0.164 |
| 09/06/2026 | 0.151 | 24,565.900 | 0 | 10,000 | 0.000 | ||||
| 08/06/2026 | 0.149 | 24,657.060 | 0 | 10,000 | 0.000 | ||||
| 05/06/2026 | 0.120 | 24,961.950 | 100,000 | 10,000 | 0.000 | 100,000 | 0.121 | ||
| 04/06/2026 | 0.106 | 25,253.400 | 100,000 | 110,000 | 0.040 | 100,000 | 0.111 | ||
| 03/06/2026 | 0.087 | 25,633.210 | 330,000 | 10,000 | 0.000 | 330,000 | 0.081 | ||
| 02/06/2026 | 0.073 | 26,038.320 | 340,000 | 340,000 | 0.110 | 90,000 | 0.092 | 250,000 | 0.084 |
| 01/06/2026 | 0.101 | 25,398.180 | 90,000 | 180,000 | 0.060 | 90,000 | 0.103 | ||
| 29/05/2026 | 0.113 | 25,182.390 | 30,000 | 90,000 | 0.030 | 30,000 | 0.116 | ||
| 28/05/2026 | 0.129 | 25,006.160 | 550,000 | 60,000 | 0.020 | 250,000 | 0.127 | 300,000 | 0.119 |
| 27/05/2026 | 0.109 | 25,328.230 | 180,000 | 10,000 | 0.000 | 180,000 | 0.109 | ||
| 26/05/2026 | 0.095 | 25,599.450 | 230,000 | 190,000 | 0.060 | 100,000 | 0.093 | 130,000 | 0.096 |
| 22/05/2026 | 0.100 | 25,606.030 | 0 | 160,000 | 0.050 | ||||
| 21/05/2026 | 0.116 | 25,386.520 | 880,000 | 160,000 | 0.050 | 470,000 | 0.100 | 410,000 | 0.095 |
| 20/05/2026 | 0.102 | 25,651.120 | 560,000 | 220,000 | 0.070 | 340,000 | 0.103 | 220,000 | 0.100 |
| 19/05/2026 | 0.096 | 25,797.850 | 1,170,000 | 340,000 | 0.110 | 530,000 | 0.098 | 640,000 | 0.096 |
| 18/05/2026 | 0.107 | 25,675.180 | 130,000 | 230,000 | 0.080 | 130,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:09 | |
| 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 |