| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.021 | 24,493.950 | 65,020,000 | 170,010,000 | 56.670 | 16,830,000 | 0.022 | 41,510,000 | 0.022 |
| 15/06/2026 | 0.028 | 24,842.670 | 35,020,000 | 145,330,000 | 48.443 | 11,660,000 | 0.031 | 16,940,000 | 0.030 |
| 12/06/2026 | 0.029 | 24,718.100 | 60,550,000 | 140,050,000 | 46.683 | 38,240,000 | 0.029 | 15,920,000 | 0.029 |
| 11/06/2026 | 0.024 | 24,249.290 | 91,770,000 | 162,370,000 | 54.123 | 38,830,000 | 0.023 | 46,400,000 | 0.022 |
| 10/06/2026 | 0.027 | 24,407.960 | 75,790,000 | 154,800,000 | 51.600 | 34,370,000 | 0.026 | 37,840,000 | 0.026 |
| 09/06/2026 | 0.029 | 24,565.900 | 53,010,000 | 151,330,000 | 50.443 | 21,080,000 | 0.031 | 28,360,000 | 0.029 |
| 08/06/2026 | 0.032 | 24,657.060 | 227,450,000 | 144,050,000 | 48.017 | 104,990,000 | 0.032 | 108,690,000 | 0.031 |
| 05/06/2026 | 0.039 | 24,961.950 | 903,990,000 | 140,350,000 | 46.783 | 421,190,000 | 0.044 | 469,060,000 | 0.044 |
| 04/06/2026 | 0.047 | 25,253.400 | 2,515,310,000 | 92,480,000 | 30.827 | 1,214,510,000 | 0.051 | 1,262,490,000 | 0.050 |
| 03/06/2026 | 0.059 | 25,633.210 | 832,930,000 | 44,500,000 | 14.833 | 397,560,000 | 0.066 | 428,160,000 | 0.065 |
| 02/06/2026 | 0.075 | 26,038.320 | 2,559,120,000 | 13,900,000 | 4.633 | 1,292,510,000 | 0.050 | 1,251,040,000 | 0.049 |
| 01/06/2026 | 0.047 | 25,398.180 | 2,022,640,000 | 55,370,000 | 18.457 | 1,014,740,000 | 0.047 | 1,002,280,000 | 0.047 |
| 29/05/2026 | 0.044 | 25,182.390 | 1,017,190,000 | 67,830,000 | 22.610 | 512,940,000 | 0.042 | 492,270,000 | 0.042 |
| 28/05/2026 | 0.041 | 25,006.160 | 1,903,180,000 | 88,500,000 | 29.500 | 934,270,000 | 0.038 | 951,130,000 | 0.038 |
| 27/05/2026 | 0.045 | 25,328.230 | 1,299,470,000 | 71,640,000 | 23.880 | 622,350,000 | 0.053 | 670,110,000 | 0.053 |
| 26/05/2026 | 0.055 | 25,599.450 | 499,400,000 | 23,880,000 | 7.960 | 248,520,000 | 0.054 | 249,910,000 | 0.054 |
| 22/05/2026 | 0.057 | 25,606.030 | 1,798,780,000 | 22,490,000 | 7.497 | 893,290,000 | 0.055 | 878,550,000 | 0.055 |
| 21/05/2026 | 0.053 | 25,386.520 | 2,596,740,000 | 37,230,000 | 12.410 | 1,283,480,000 | 0.063 | 1,310,010,000 | 0.063 |
| 20/05/2026 | 0.060 | 25,651.120 | 2,476,220,000 | 10,700,000 | 3.567 | 1,219,300,000 | 0.059 | 1,224,570,000 | 0.059 |
| 19/05/2026 | 0.067 | 25,797.850 | 1,885,090,000 | 5,430,000 | 1.810 | 939,930,000 | 0.067 | 941,340,000 | 0.067 |
| 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 |