| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.058 | 459.600 | 35,210,000 | 4,750,000 | 3.167 | 16,550,000 | 0.060 | 16,640,000 | 0.060 |
| 12/06/2026 | 0.065 | 463.600 | 28,790,000 | 4,660,000 | 3.107 | 13,520,000 | 0.067 | 13,770,000 | 0.066 |
| 11/06/2026 | 0.062 | 457.200 | 72,470,000 | 4,410,000 | 2.940 | 33,460,000 | 0.066 | 36,160,000 | 0.066 |
| 10/06/2026 | 0.069 | 465.600 | 39,550,000 | 1,710,000 | 1.140 | 19,610,000 | 0.066 | 17,470,000 | 0.064 |
| 09/06/2026 | 0.060 | 453.200 | 24,150,000 | 3,850,000 | 2.567 | 9,890,000 | 0.065 | 10,930,000 | 0.063 |
| 08/06/2026 | 0.051 | 446.400 | 116,160,000 | 2,810,000 | 1.873 | 56,680,000 | 0.055 | 55,950,000 | 0.055 |
| 05/06/2026 | 0.066 | 453.200 | 394,140,000 | 3,540,000 | 2.360 | 194,020,000 | 0.073 | 196,190,000 | 0.073 |
| 04/06/2026 | 0.071 | 459.000 | 773,010,000 | 1,370,000 | 0.913 | 385,340,000 | 0.066 | 385,970,000 | 0.066 |
| 03/06/2026 | 0.080 | 466.400 | 348,930,000 | 740,000 | 0.493 | 174,950,000 | 0.077 | 172,190,000 | 0.077 |
| 02/06/2026 | 0.099 | 481.600 | 4,250,000 | 3,500,000 | 2.333 | 580,000 | 0.054 | 3,410,000 | 0.070 |
| 01/06/2026 | 0.039 | 436.000 | 3,590,000 | 670,000 | 0.447 | 1,660,000 | 0.036 | 1,660,000 | 0.035 |
| 29/05/2026 | 0.033 | 427.200 | 2,100,000 | 670,000 | 0.447 | 1,050,000 | 0.032 | 1,050,000 | 0.032 |
| 28/05/2026 | 0.029 | 425.000 | 1,980,000 | 670,000 | 0.447 | 990,000 | 0.028 | 990,000 | 0.030 |
| 27/05/2026 | 0.034 | 434.400 | 1,690,000 | 670,000 | 0.447 | 860,000 | 0.034 | 830,000 | 0.034 |
| 26/05/2026 | 0.035 | 439.000 | 2,390,000 | 700,000 | 0.467 | 1,360,000 | 0.034 | 1,030,000 | 0.033 |
| 22/05/2026 | 0.038 | 441.400 | 3,350,000 | 1,030,000 | 0.687 | 1,460,000 | 0.038 | 1,890,000 | 0.038 |
| 21/05/2026 | 0.039 | 439.000 | 4,680,000 | 600,000 | 0.400 | 2,340,000 | 0.043 | 2,340,000 | 0.044 |
| 20/05/2026 | 0.048 | 455.200 | 3,580,000 | 600,000 | 0.400 | 1,800,000 | 0.049 | 1,780,000 | 0.049 |
| 19/05/2026 | 0.054 | 460.000 | 3,080,000 | 620,000 | 0.413 | 1,710,000 | 0.054 | 1,360,000 | 0.055 |
| 18/05/2026 | 0.047 | 449.200 | 3,030,000 | 970,000 | 0.647 | 1,520,000 | 0.049 | 1,510,000 | 0.047 |
| 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 |