| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.095 | 24,493.950 | 19,920,000 | 2,050,000 | 0.683 | 11,210,000 | 0.091 | 8,030,000 | 0.091 |
| 15/06/2026 | 0.080 | 24,842.670 | 31,120,000 | 5,230,000 | 1.743 | 13,410,000 | 0.080 | 15,910,000 | 0.080 |
| 12/06/2026 | 0.093 | 24,718.100 | 16,190,000 | 2,730,000 | 0.910 | 8,710,000 | 0.093 | 7,160,000 | 0.092 |
| 11/06/2026 | 0.116 | 24,249.290 | 32,110,000 | 4,280,000 | 1.427 | 19,650,000 | 0.111 | 11,950,000 | 0.116 |
| 10/06/2026 | 0.109 | 24,407.960 | 18,870,000 | 11,980,000 | 3.993 | 8,830,000 | 0.113 | 9,940,000 | 0.113 |
| 09/06/2026 | 0.100 | 24,565.900 | 270,000 | 10,870,000 | 3.623 | 130,000 | 0.095 | 140,000 | 0.099 |
| 08/06/2026 | 0.100 | 24,657.060 | 11,830,000 | 10,860,000 | 3.620 | 910,000 | 0.102 | 10,870,000 | 0.100 |
| 05/06/2026 | 0.086 | 24,961.950 | 2,360,000 | 900,000 | 0.300 | 2,120,000 | 0.086 | 240,000 | 0.088 |
| 04/06/2026 | 0.079 | 25,253.400 | 2,660,000 | 2,780,000 | 0.927 | 2,150,000 | 0.078 | 510,000 | 0.074 |
| 03/06/2026 | 0.069 | 25,633.210 | 3,580,000 | 4,420,000 | 1.473 | 2,530,000 | 0.069 | 1,050,000 | 0.069 |
| 02/06/2026 | 0.062 | 26,038.320 | 3,820,000 | 5,900,000 | 1.967 | 330,000 | 0.064 | 3,490,000 | 0.068 |
| 01/06/2026 | 0.077 | 25,398.180 | 1,710,000 | 2,740,000 | 0.913 | 40,000 | 0.078 | 1,670,000 | 0.078 |
| 29/05/2026 | 0.084 | 25,182.390 | 2,020,000 | 1,110,000 | 0.370 | 720,000 | 0.084 | 1,300,000 | 0.084 |
| 28/05/2026 | 0.092 | 25,006.160 | 40,810,000 | 530,000 | 0.177 | 20,630,000 | 0.092 | 20,180,000 | 0.094 |
| 27/05/2026 | 0.081 | 25,328.230 | 1,240,000 | 980,000 | 0.327 | 1,140,000 | 0.075 | 100,000 | 0.074 |
| 26/05/2026 | 0.074 | 25,599.450 | 1,430,000 | 2,020,000 | 0.673 | 100,000 | 0.079 | 1,130,000 | 0.074 |
| 22/05/2026 | 0.075 | 25,606.030 | 340,000 | 990,000 | 0.330 | 340,000 | 0.076 | ||
| 21/05/2026 | 0.085 | 25,386.520 | 80,000 | 650,000 | 0.217 | 50,000 | 0.085 | 30,000 | 0.082 |
| 20/05/2026 | 0.076 | 25,651.120 | 580,000 | 670,000 | 0.223 | 330,000 | 0.078 | 250,000 | 0.076 |
| 19/05/2026 | 0.073 | 25,797.850 | 50,000 | 750,000 | 0.250 | 50,000 | 0.073 |
| 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 |