| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.013 | 459.600 | 0 | 6,050,000 | 4.033 | ||||
| 12/06/2026 | 0.013 | 463.600 | 0 | 6,050,000 | 4.033 | ||||
| 11/06/2026 | 0.013 | 457.200 | 0 | 6,050,000 | 4.033 | ||||
| 10/06/2026 | 0.013 | 465.600 | 0 | 6,050,000 | 4.033 | ||||
| 09/06/2026 | 0.013 | 453.200 | 0 | 6,050,000 | 4.033 | ||||
| 08/06/2026 | 0.013 | 446.400 | 0 | 6,050,000 | 4.033 | ||||
| 05/06/2026 | 0.013 | 453.200 | 0 | 6,050,000 | 4.033 | ||||
| 04/06/2026 | 0.013 | 459.000 | 0 | 6,050,000 | 4.033 | ||||
| 03/06/2026 | 0.015 | 466.400 | 3,450,000 | 6,050,000 | 4.033 | 3,450,000 | 0.015 | ||
| 02/06/2026 | 0.020 | 481.600 | 3,380,000 | 9,500,000 | 6.333 | 50,000 | 0.019 | 3,250,000 | 0.018 |
| 01/06/2026 | 0.010 | 436.000 | 0 | 6,300,000 | 4.200 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 6,300,000 | 4.200 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 6,300,000 | 4.200 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 6,300,000 | 4.200 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 6,300,000 | 4.200 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 6,300,000 | 4.200 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 6,300,000 | 4.200 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 6,300,000 | 4.200 | ||||
| 19/05/2026 | 0.010 | 460.000 | 120,000 | 6,300,000 | 4.200 | ||||
| 18/05/2026 | 0.011 | 449.200 | 0 | 6,300,000 | 4.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |