| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.031 | 24,493.950 | 28,370,000 | ||||||
| 15/06/2026 | 0.042 | 24,842.670 | 31,330,000 | 12,730,000 | 4.240 | 15,290,000 | 0.044 | 16,020,000 | 0.044 |
| 12/06/2026 | 0.041 | 24,718.100 | 25,360,000 | 12,000,000 | 4.000 | 12,910,000 | 0.039 | 11,110,000 | 0.039 |
| 11/06/2026 | 0.033 | 24,249.290 | 40,470,000 | 13,800,000 | 4.600 | 20,510,000 | 0.032 | 19,660,000 | 0.031 |
| 10/06/2026 | 0.036 | 24,407.960 | 57,440,000 | 14,650,000 | 4.880 | 26,840,000 | 0.036 | 28,500,000 | 0.035 |
| 09/06/2026 | 0.040 | 24,565.900 | 9,730,000 | 12,990,000 | 4.330 | 3,190,000 | 0.040 | 5,920,000 | 0.040 |
| 08/06/2026 | 0.043 | 24,657.060 | 10,130,000 | 10,260,000 | 3.420 | 3,590,000 | 0.043 | 6,540,000 | 0.042 |
| 05/06/2026 | 0.052 | 24,961.950 | 57,120,000 | 7,310,000 | 2.440 | 27,850,000 | 0.056 | 28,540,000 | 0.055 |
| 04/06/2026 | 0.061 | 25,253.400 | 57,960,000 | 6,620,000 | 2.210 | 28,380,000 | 0.063 | 28,490,000 | 0.062 |
| 03/06/2026 | 0.076 | 25,633.210 | 33,800,000 | 6,510,000 | 2.170 | 13,050,000 | 0.076 | 18,930,000 | 0.076 |
| 02/06/2026 | 0.095 | 26,038.320 | 41,970,000 | 630,000 | 0.210 | 22,070,000 | 0.080 | 18,870,000 | 0.078 |
| 01/06/2026 | 0.066 | 25,398.180 | 51,890,000 | 3,830,000 | 1.280 | 26,170,000 | 0.065 | 25,160,000 | 0.064 |
| 29/05/2026 | 0.060 | 25,182.390 | 50,050,000 | 4,840,000 | 1.610 | 25,900,000 | 0.060 | 23,740,000 | 0.060 |
| 28/05/2026 | 0.055 | 25,006.160 | 8,780,000 | 7,000,000 | 2.330 | 2,440,000 | 0.053 | 5,690,000 | 0.052 |
| 27/05/2026 | 0.062 | 25,328.230 | 3,400,000 | 3,750,000 | 1.250 | 770,000 | 0.063 | 2,630,000 | 0.066 |
| 26/05/2026 | 0.074 | 25,599.450 | 1,700,000 | 1,890,000 | 0.630 | 210,000 | 0.076 | 1,470,000 | 0.078 |
| 22/05/2026 | 0.077 | 25,606.030 | 140,000 | 630,000 | 0.210 | 140,000 | 0.074 | ||
| 21/05/2026 | 0.069 | 25,386.520 | 290,000 | 770,000 | 0.260 | 100,000 | 0.075 | 190,000 | 0.074 |
| 20/05/2026 | 0.079 | 25,651.120 | 590,000 | 680,000 | 0.230 | 340,000 | 0.076 | 250,000 | 0.081 |
| 19/05/2026 | 0.088 | 25,797.850 | 630,000 | 770,000 | 0.260 | 10,000 | 0.085 | 620,000 | 0.089 |
| 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 |