| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.139 | 24,493.950 | 20,000 | 2,970,000 | 2.725 | 20,000 | 0.134 | ||
| 15/06/2026 | 0.113 | 24,842.670 | 450,000 | 2,990,000 | 2.743 | 30,000 | 0.111 | 10,000 | 0.102 |
| 12/06/2026 | 0.136 | 24,718.100 | 4,880,000 | 3,010,000 | 2.761 | 820,000 | 0.136 | 3,240,000 | 0.148 |
| 11/06/2026 | 0.181 | 24,249.290 | 4,700,000 | 590,000 | 0.541 | 1,740,000 | 0.189 | 180,000 | 0.198 |
| 10/06/2026 | 0.162 | 24,407.960 | 17,650,000 | 2,150,000 | 1.972 | 8,030,000 | 0.170 | 9,600,000 | 0.172 |
| 09/06/2026 | 0.150 | 24,565.900 | 430,000 | 580,000 | 0.532 | 200,000 | 0.152 | 230,000 | 0.150 |
| 08/06/2026 | 0.149 | 24,657.060 | 190,000 | 550,000 | 0.505 | 190,000 | 0.147 | ||
| 05/06/2026 | 0.121 | 24,961.950 | 10,000 | 360,000 | 0.330 | 10,000 | 0.121 | ||
| 04/06/2026 | 0.107 | 25,253.400 | 610,000 | 370,000 | 0.339 | 350,000 | 0.105 | 260,000 | 0.099 |
| 03/06/2026 | 0.087 | 25,633.210 | 3,060,000 | 460,000 | 0.422 | 2,130,000 | 0.081 | 300,000 | 0.089 |
| 02/06/2026 | 0.072 | 26,038.320 | 8,310,000 | 2,290,000 | 2.101 | 3,070,000 | 0.095 | 5,200,000 | 0.084 |
| 01/06/2026 | 0.098 | 25,398.180 | 4,320,000 | 160,000 | 0.147 | 2,160,000 | 0.099 | 2,160,000 | 0.099 |
| 29/05/2026 | 0.110 | 25,182.390 | 60,000 | 160,000 | 0.147 | 30,000 | 0.108 | 30,000 | 0.113 |
| 28/05/2026 | 0.129 | 25,006.160 | 0 | 160,000 | 0.147 | ||||
| 27/05/2026 | 0.108 | 25,328.230 | 60,000 | 160,000 | 0.147 | 60,000 | 0.099 | ||
| 26/05/2026 | 0.096 | 25,599.450 | 140,000 | 220,000 | 0.202 | 40,000 | 0.094 | 100,000 | 0.098 |
| 22/05/2026 | 0.097 | 25,606.030 | 40,000 | 160,000 | 0.147 | 30,000 | 0.100 | 10,000 | 0.098 |
| 21/05/2026 | 0.114 | 25,386.520 | 1,060,000 | 180,000 | 0.165 | 670,000 | 0.106 | 390,000 | 0.099 |
| 20/05/2026 | 0.101 | 25,651.120 | 120,000 | 460,000 | 0.422 | 80,000 | 0.100 | 40,000 | 0.101 |
| 19/05/2026 | 0.095 | 25,797.850 | 490,000 | 500,000 | 0.459 | 90,000 | 0.098 | 400,000 | 0.095 |
| 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 |