| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.051 | 24,842.670 | 300,960,000 | 3,320,000 | 1.328 | 150,480,000 | 0.050 | 150,440,000 | 0.050 |
| 12/06/2026 | 0.061 | 24,718.100 | 242,410,000 | 3,360,000 | 1.344 | 120,580,000 | 0.063 | 121,830,000 | 0.063 |
| 11/06/2026 | 0.077 | 24,249.290 | 60,640,000 | 2,110,000 | 0.844 | 30,390,000 | 0.082 | 30,250,000 | 0.082 |
| 10/06/2026 | 0.070 | 24,407.960 | 30,000 | 2,250,000 | 0.900 | 30,000 | 0.070 | ||
| 09/06/2026 | 0.066 | 24,565.900 | 10,000 | 2,220,000 | 0.888 | 10,000 | 0.066 | ||
| 08/06/2026 | 0.067 | 24,657.060 | 510,000 | 2,230,000 | 0.892 | 190,000 | 0.069 | 320,000 | 0.067 |
| 05/06/2026 | 0.056 | 24,961.950 | 3,330,000 | 2,100,000 | 0.840 | 2,520,000 | 0.055 | 610,000 | 0.052 |
| 04/06/2026 | 0.050 | 25,253.400 | 3,070,000 | 4,010,000 | 1.604 | 3,020,000 | 0.051 | 50,000 | 0.049 |
| 03/06/2026 | 0.045 | 25,633.210 | 4,840,000 | 6,980,000 | 2.792 | 3,640,000 | 0.043 | 700,000 | 0.045 |
| 02/06/2026 | 0.040 | 26,038.320 | 157,060,000 | 9,920,000 | 3.968 | 77,220,000 | 0.046 | 78,590,000 | 0.046 |
| 01/06/2026 | 0.048 | 25,398.180 | 243,960,000 | 8,550,000 | 3.420 | 121,910,000 | 0.049 | 121,950,000 | 0.049 |
| 29/05/2026 | 0.053 | 25,182.390 | 256,840,000 | 8,510,000 | 3.404 | 125,000,000 | 0.054 | 131,620,000 | 0.054 |
| 28/05/2026 | 0.059 | 25,006.160 | 1,890,000 | 1,890,000 | 0.756 | 1,180,000 | 0.060 | 710,000 | 0.059 |
| 27/05/2026 | 0.053 | 25,328.230 | 100,000 | 2,360,000 | 0.944 | 100,000 | 0.053 | ||
| 26/05/2026 | 0.048 | 25,599.450 | 100,000 | 2,460,000 | 0.984 | 100,000 | 0.048 | ||
| 22/05/2026 | 0.052 | 25,606.030 | 20,000 | 2,360,000 | 0.944 | 20,000 | 0.052 | ||
| 21/05/2026 | 0.057 | 25,386.520 | 300,000 | 2,380,000 | 0.952 | 170,000 | 0.056 | 130,000 | 0.056 |
| 20/05/2026 | 0.051 | 25,651.120 | 1,350,000 | 2,420,000 | 0.968 | 1,270,000 | 0.052 | 80,000 | 0.054 |
| 19/05/2026 | 0.050 | 25,797.850 | 3,580,000 | 3,610,000 | 1.444 | 1,100,000 | 0.052 | 2,480,000 | 0.051 |
| 18/05/2026 | 0.057 | 25,675.180 | 3,080,000 | 2,230,000 | 0.892 | 3,080,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:16 | |
| 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 |