| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.099 | 177.000 | 100,000 | 360,000 | 0.540 | 100,000 | 0.099 | ||
| 12/06/2026 | 0.106 | 183.000 | 0 | 260,000 | 0.390 | ||||
| 11/06/2026 | 0.100 | 178.300 | 0 | 260,000 | 0.390 | ||||
| 10/06/2026 | 0.093 | 173.100 | 240,000 | 260,000 | 0.390 | 20,000 | 0.093 | 220,000 | 0.097 |
| 09/06/2026 | 0.089 | 168.500 | 0 | 60,000 | 0.090 | ||||
| 08/06/2026 | 0.090 | 170.500 | 0 | 60,000 | 0.090 | ||||
| 05/06/2026 | 0.099 | 176.400 | 0 | 60,000 | 0.090 | ||||
| 04/06/2026 | 0.101 | 177.500 | 0 | 60,000 | 0.090 | ||||
| 03/06/2026 | 0.102 | 179.300 | 200,000 | 60,000 | 0.090 | 130,000 | 0.102 | 70,000 | 0.096 |
| 02/06/2026 | 0.102 | 179.200 | 60,000 | 120,000 | 0.180 | 10,000 | 0.102 | ||
| 01/06/2026 | 0.104 | 179.600 | 1,060,000 | 110,000 | 0.160 | 480,000 | 0.109 | 580,000 | 0.110 |
| 29/05/2026 | 0.098 | 173.400 | 10,000 | 10,000 | 0.010 | 10,000 | 0.099 | ||
| 28/05/2026 | 0.081 | 161.500 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.073 | 154.200 | 100,000 | 0 | 0.000 | 50,000 | 0.073 | 50,000 | 0.072 |
| 26/05/2026 | 0.073 | 153.600 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.070 | 150.500 | 60,000 | 0 | 0.000 | 60,000 | 0.071 | ||
| 21/05/2026 | 0.070 | 149.900 | 0 | 60,000 | 0.090 | ||||
| 20/05/2026 | 0.072 | 151.900 | 0 | 60,000 | 0.090 | ||||
| 19/05/2026 | 0.073 | 152.500 | 50,000 | 60,000 | 0.090 | 50,000 | 0.073 | ||
| 18/05/2026 | 0.071 | 150.700 | 10,000 | 110,000 | 0.160 | 10,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:11 | |
| 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 |