| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.065 | 24,842.670 | 31,840,000 | 44,740,000 | 14.910 | 10,350,000 | 0.062 | 21,480,000 | 0.065 |
| 12/06/2026 | 0.077 | 24,718.100 | 39,660,000 | 33,610,000 | 11.200 | 4,530,000 | 0.080 | 35,100,000 | 0.076 |
| 11/06/2026 | 0.095 | 24,249.290 | 847,780,000 | 3,040,000 | 1.010 | 426,300,000 | 0.093 | 415,510,000 | 0.092 |
| 10/06/2026 | 0.090 | 24,407.960 | 1,009,190,000 | 13,830,000 | 4.610 | 503,910,000 | 0.088 | 504,540,000 | 0.088 |
| 09/06/2026 | 0.082 | 24,565.900 | 596,450,000 | 13,200,000 | 4.400 | 298,450,000 | 0.086 | 297,920,000 | 0.086 |
| 08/06/2026 | 0.084 | 24,657.060 | 1,450,140,000 | 13,730,000 | 4.580 | 719,010,000 | 0.090 | 730,900,000 | 0.090 |
| 05/06/2026 | 0.072 | 24,961.950 | 1,378,470,000 | 1,840,000 | 0.610 | 689,160,000 | 0.069 | 689,190,000 | 0.069 |
| 04/06/2026 | 0.065 | 25,253.400 | 600,000 | 1,810,000 | 0.600 | 400,000 | 0.065 | 200,000 | 0.067 |
| 03/06/2026 | 0.057 | 25,633.210 | 0 | 2,010,000 | 0.670 | ||||
| 02/06/2026 | 0.053 | 26,038.320 | 400,000 | 2,010,000 | 0.670 | 400,000 | 0.058 | ||
| 01/06/2026 | 0.065 | 25,398.180 | 0 | 1,610,000 | 0.540 | ||||
| 29/05/2026 | 0.071 | 25,182.390 | 100,000 | 1,610,000 | 0.540 | 100,000 | 0.071 | ||
| 28/05/2026 | 0.077 | 25,006.160 | 910,000 | 1,510,000 | 0.500 | 900,000 | 0.082 | 10,000 | 0.077 |
| 27/05/2026 | 0.067 | 25,328.230 | 400,000 | 2,400,000 | 0.800 | 400,000 | 0.067 | ||
| 26/05/2026 | 0.061 | 25,599.450 | 2,100,000 | 2,000,000 | 0.670 | 2,100,000 | 0.058 | ||
| 22/05/2026 | 0.064 | 25,606.030 | 0 | 4,100,000 | 1.370 | ||||
| 21/05/2026 | 0.072 | 25,386.520 | 0 | 4,100,000 | 1.370 | ||||
| 20/05/2026 | 0.065 | 25,651.120 | 200,000 | 4,100,000 | 1.370 | 200,000 | 0.065 | ||
| 19/05/2026 | 0.064 | 25,797.850 | 0 | 3,900,000 | 1.300 | ||||
| 18/05/2026 | 0.069 | 25,675.180 | 2,100,000 | 3,900,000 | 1.300 | 2,100,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 15:52 | |
| 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 |