| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.167 | 76.500 | 0 | 190,000 | 0.475 | ||||
| 12/06/2026 | 0.179 | 74.550 | 12,210,000 | 190,000 | 0.475 | 6,030,000 | 0.177 | 6,180,000 | 0.177 |
| 11/06/2026 | 0.188 | 73.750 | 52,260,000 | 40,000 | 0.100 | 26,120,000 | 0.200 | 26,130,000 | 0.200 |
| 10/06/2026 | 0.222 | 70.250 | 13,240,000 | 30,000 | 0.075 | 6,760,000 | 0.220 | 6,480,000 | 0.220 |
| 09/06/2026 | 0.213 | 71.000 | 16,560,000 | 310,000 | 0.775 | 7,930,000 | 0.214 | 8,220,000 | 0.215 |
| 08/06/2026 | 0.204 | 72.650 | 20,620,000 | 20,000 | 0.050 | 10,310,000 | 0.201 | 10,310,000 | 0.201 |
| 05/06/2026 | 0.191 | 74.000 | 40,990,000 | 20,000 | 0.050 | 20,710,000 | 0.189 | 20,280,000 | 0.189 |
| 04/06/2026 | 0.165 | 76.700 | 7,330,000 | 450,000 | 1.125 | 3,450,000 | 0.154 | 3,880,000 | 0.154 |
| 03/06/2026 | 0.135 | 82.250 | 9,600,000 | 20,000 | 0.050 | 4,800,000 | 0.137 | 4,800,000 | 0.138 |
| 02/06/2026 | 0.138 | 82.100 | 21,700,000 | 20,000 | 0.050 | 10,850,000 | 0.140 | 10,850,000 | 0.140 |
| 01/06/2026 | 0.141 | 82.000 | 15,170,000 | 20,000 | 0.050 | 7,580,000 | 0.144 | 7,590,000 | 0.144 |
| 29/05/2026 | 0.140 | 82.250 | 8,370,000 | 10,000 | 0.025 | 4,180,000 | 0.136 | 4,190,000 | 0.135 |
| 28/05/2026 | 0.140 | 82.150 | 16,260,000 | 0 | 0.000 | 8,130,000 | 0.144 | 8,130,000 | 0.144 |
| 27/05/2026 | 0.135 | 83.109 | 20,320,000 | 0 | 0.000 | 10,160,000 | 0.135 | 10,160,000 | 0.136 |
| 26/05/2026 | 0.137 | 82.859 | 24,320,000 | 0 | 0.000 | 12,160,000 | 0.133 | 12,160,000 | 0.133 |
| 22/05/2026 | 0.132 | 84.609 | 19,280,000 | 0 | 0.000 | 9,640,000 | 0.130 | 9,640,000 | 0.130 |
| 21/05/2026 | 0.137 | 83.559 | 8,140,000 | 0 | 0.000 | 4,070,000 | 0.133 | 4,070,000 | 0.132 |
| 20/05/2026 | 0.141 | 82.809 | 8,300,000 | 0 | 0.000 | 4,150,000 | 0.139 | 4,150,000 | 0.139 |
| 19/05/2026 | 0.132 | 84.509 | 9,960,000 | 0 | 0.000 | 4,980,000 | 0.131 | 4,980,000 | 0.131 |
| 18/05/2026 | 0.133 | 85.209 | 11,500,000 | 0 | 0.000 | 5,750,000 | 0.136 | 5,750,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:10 | |
| 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 |