| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.019 | 24,493.950 | 6,700,000 | 9,480,000 | 6.320 | 1,280,000 | 0.021 | 5,010,000 | 0.021 |
| 15/06/2026 | 0.027 | 24,842.670 | 2,880,000 | 5,750,000 | 3.830 | 1,320,000 | 0.031 | 1,560,000 | 0.030 |
| 12/06/2026 | 0.026 | 24,718.100 | 5,830,000 | 5,510,000 | 3.670 | 3,010,000 | 0.026 | 2,820,000 | 0.026 |
| 11/06/2026 | 0.021 | 24,249.290 | 8,630,000 | 5,700,000 | 3.800 | 3,590,000 | 0.022 | 5,040,000 | 0.022 |
| 10/06/2026 | 0.024 | 24,407.960 | 6,450,000 | 4,250,000 | 2.830 | 3,030,000 | 0.024 | 3,420,000 | 0.023 |
| 09/06/2026 | 0.027 | 24,565.900 | 700,000 | 3,860,000 | 2.570 | 450,000 | 0.028 | 250,000 | 0.025 |
| 08/06/2026 | 0.028 | 24,657.060 | 5,630,000 | 4,060,000 | 2.710 | 2,000,000 | 0.028 | 3,230,000 | 0.028 |
| 05/06/2026 | 0.036 | 24,961.950 | 3,300,000 | 2,830,000 | 1.890 | 1,090,000 | 0.038 | 2,210,000 | 0.039 |
| 04/06/2026 | 0.043 | 25,253.400 | 600,000 | 1,710,000 | 1.140 | 600,000 | 0.044 | ||
| 03/06/2026 | 0.054 | 25,633.210 | 900,000 | 1,110,000 | 0.740 | 900,000 | 0.056 | ||
| 02/06/2026 | 0.069 | 26,038.320 | 2,800,000 | 210,000 | 0.140 | 2,100,000 | 0.058 | 700,000 | 0.049 |
| 01/06/2026 | 0.045 | 25,398.180 | 900,000 | 1,610,000 | 1.070 | 600,000 | 0.046 | 300,000 | 0.042 |
| 29/05/2026 | 0.038 | 25,182.390 | 4,840,000 | 1,910,000 | 1.270 | 3,070,000 | 0.038 | 1,770,000 | 0.036 |
| 28/05/2026 | 0.035 | 25,006.160 | 12,430,000 | 3,210,000 | 2.140 | 5,300,000 | 0.033 | 7,130,000 | 0.031 |
| 27/05/2026 | 0.039 | 25,328.230 | 200,000 | 1,380,000 | 0.920 | 200,000 | 0.039 | ||
| 26/05/2026 | 0.048 | 25,599.450 | 2,060,000 | 1,180,000 | 0.790 | 1,660,000 | 0.049 | 400,000 | 0.045 |
| 22/05/2026 | 0.049 | 25,606.030 | 2,860,000 | 2,440,000 | 1.630 | 1,680,000 | 0.049 | 1,180,000 | 0.048 |
| 21/05/2026 | 0.046 | 25,386.520 | 5,770,000 | 2,940,000 | 1.960 | 1,770,000 | 0.047 | 4,000,000 | 0.050 |
| 20/05/2026 | 0.054 | 25,651.120 | 2,300,000 | 710,000 | 0.470 | 2,000,000 | 0.052 | 300,000 | 0.055 |
| 19/05/2026 | 0.061 | 25,797.850 | 2,200,000 | 2,410,000 | 1.610 | 200,000 | 0.066 | 2,000,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 09:22 | |
| 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 |