| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.050 | 24,842.670 | 1,083,220,000 | 131,100,000 | 43.700 | 524,960,000 | 0.051 | 553,710,000 | 0.051 |
| 12/06/2026 | 0.059 | 24,718.100 | 908,560,000 | 102,350,000 | 34.120 | 405,550,000 | 0.066 | 498,830,000 | 0.064 |
| 11/06/2026 | 0.073 | 24,249.290 | 68,880,000 | 9,070,000 | 3.020 | 33,810,000 | 0.075 | 35,060,000 | 0.075 |
| 10/06/2026 | 0.069 | 24,407.960 | 40,570,000 | 7,820,000 | 2.610 | 19,610,000 | 0.072 | 20,710,000 | 0.071 |
| 09/06/2026 | 0.062 | 24,565.900 | 2,240,000 | 6,720,000 | 2.240 | 1,200,000 | 0.060 | 1,040,000 | 0.064 |
| 08/06/2026 | 0.065 | 24,657.060 | 4,400,000 | 6,880,000 | 2.290 | 2,340,000 | 0.064 | 2,060,000 | 0.067 |
| 05/06/2026 | 0.055 | 24,961.950 | 25,060,000 | 7,160,000 | 2.390 | 11,980,000 | 0.053 | 13,080,000 | 0.053 |
| 04/06/2026 | 0.049 | 25,253.400 | 9,390,000 | 6,060,000 | 2.020 | 3,280,000 | 0.048 | 6,110,000 | 0.047 |
| 03/06/2026 | 0.044 | 25,633.210 | 5,470,000 | 3,230,000 | 1.080 | 2,990,000 | 0.044 | 2,480,000 | 0.043 |
| 02/06/2026 | 0.042 | 26,038.320 | 7,560,000 | 3,740,000 | 1.250 | 3,400,000 | 0.046 | 4,160,000 | 0.044 |
| 01/06/2026 | 0.048 | 25,398.180 | 20,000 | 2,980,000 | 0.990 | 20,000 | 0.048 | ||
| 29/05/2026 | 0.054 | 25,182.390 | 7,540,000 | 3,000,000 | 1.000 | 3,420,000 | 0.054 | 4,090,000 | 0.054 |
| 28/05/2026 | 0.057 | 25,006.160 | 13,940,000 | 2,330,000 | 0.780 | 6,250,000 | 0.060 | 7,490,000 | 0.060 |
| 27/05/2026 | 0.050 | 25,328.230 | 300,000 | 1,090,000 | 0.360 | 200,000 | 0.050 | 100,000 | 0.050 |
| 26/05/2026 | 0.047 | 25,599.450 | 0 | 1,190,000 | 0.400 | ||||
| 22/05/2026 | 0.048 | 25,606.030 | 500,000 | 1,190,000 | 0.400 | 500,000 | 0.049 | ||
| 21/05/2026 | 0.054 | 25,386.520 | 0 | 690,000 | 0.230 | ||||
| 20/05/2026 | 0.050 | 25,651.120 | 0 | 690,000 | 0.230 | ||||
| 19/05/2026 | 0.050 | 25,797.850 | 60,000 | 690,000 | 0.230 | 60,000 | 0.050 | ||
| 18/05/2026 | 0.054 | 25,675.180 | 0 | 630,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 09:01 | |
| 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 |