| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.027 | 24,493.950 | 6,210,000 | ||||||
| 15/06/2026 | 0.038 | 24,842.670 | 4,240,000 | 38,960,000 | 38.960 | 1,850,000 | 0.040 | ||
| 12/06/2026 | 0.036 | 24,718.100 | 19,090,000 | 40,810,000 | 40.810 | 11,360,000 | 0.036 | 190,000 | 0.036 |
| 11/06/2026 | 0.029 | 24,249.290 | 10,960,000 | 51,980,000 | 51.980 | 50,000 | 0.031 | ||
| 10/06/2026 | 0.031 | 24,407.960 | 11,990,000 | 52,030,000 | 52.030 | 1,280,000 | 0.034 | ||
| 09/06/2026 | 0.035 | 24,565.900 | 10,620,000 | 53,310,000 | 53.310 | 10,000 | 0.036 | 4,450,000 | 0.036 |
| 08/06/2026 | 0.039 | 24,657.060 | 13,930,000 | 48,870,000 | 48.870 | 6,650,000 | 0.038 | ||
| 05/06/2026 | 0.048 | 24,961.950 | 21,530,000 | 42,220,000 | 42.220 | 1,450,000 | 0.053 | 6,890,000 | 0.048 |
| 04/06/2026 | 0.057 | 25,253.400 | 38,680,000 | 36,780,000 | 36.780 | 11,440,000 | 0.060 | 21,060,000 | 0.058 |
| 03/06/2026 | 0.071 | 25,633.210 | 85,260,000 | 27,160,000 | 27.160 | 42,990,000 | 0.073 | 34,740,000 | 0.071 |
| 02/06/2026 | 0.090 | 26,038.320 | 84,690,000 | 35,410,000 | 35.410 | 34,600,000 | 0.075 | 43,920,000 | 0.083 |
| 01/06/2026 | 0.061 | 25,398.180 | 61,960,000 | 26,090,000 | 26.090 | 30,780,000 | 0.061 | 27,080,000 | 0.060 |
| 29/05/2026 | 0.055 | 25,182.390 | 51,640,000 | 29,790,000 | 29.790 | 21,750,000 | 0.056 | 16,650,000 | 0.055 |
| 28/05/2026 | 0.051 | 25,006.160 | 97,750,000 | 34,890,000 | 34.890 | 33,120,000 | 0.048 | 47,370,000 | 0.047 |
| 27/05/2026 | 0.058 | 25,328.230 | 13,290,000 | 20,640,000 | 20.640 | 2,710,000 | 0.061 | 10,480,000 | 0.060 |
| 26/05/2026 | 0.068 | 25,599.450 | 16,410,000 | 12,870,000 | 12.870 | 9,140,000 | 0.070 | 6,990,000 | 0.069 |
| 22/05/2026 | 0.072 | 25,606.030 | 22,540,000 | 15,020,000 | 15.020 | 8,270,000 | 0.071 | 12,500,000 | 0.071 |
| 21/05/2026 | 0.064 | 25,386.520 | 8,030,000 | 10,790,000 | 10.790 | 1,710,000 | 0.066 | 6,190,000 | 0.071 |
| 20/05/2026 | 0.073 | 25,651.120 | 14,600,000 | 6,310,000 | 6.310 | 7,340,000 | 0.072 | 4,510,000 | 0.072 |
| 19/05/2026 | 0.080 | 25,797.850 | 25,880,000 | 9,140,000 | 9.140 | 11,800,000 | 0.080 | 7,890,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 08:03 | |
| 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 |