| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.137 | 177.000 | 3,620,000 | 14,740,000 | 7.370 | 3,620,000 | 0.139 | ||
| 12/06/2026 | 0.149 | 183.000 | 1,470,000 | 11,120,000 | 5.560 | 1,460,000 | 0.147 | ||
| 11/06/2026 | 0.141 | 178.300 | 2,180,000 | 12,580,000 | 6.290 | 1,340,000 | 0.139 | 810,000 | 0.142 |
| 10/06/2026 | 0.133 | 173.100 | 1,240,000 | 13,110,000 | 6.555 | 1,220,000 | 0.136 | 20,000 | 0.135 |
| 09/06/2026 | 0.127 | 168.500 | 500,000 | 14,310,000 | 7.155 | 200,000 | 0.134 | 300,000 | 0.127 |
| 08/06/2026 | 0.128 | 170.500 | 340,000 | 14,210,000 | 7.105 | 340,000 | 0.130 | ||
| 05/06/2026 | 0.137 | 176.400 | 200,000 | 13,870,000 | 6.935 | 100,000 | 0.136 | 100,000 | 0.135 |
| 04/06/2026 | 0.141 | 177.500 | 290,000 | 13,870,000 | 6.935 | 290,000 | 0.144 | ||
| 03/06/2026 | 0.142 | 179.300 | 240,000 | 13,580,000 | 6.790 | 30,000 | 0.139 | 210,000 | 0.137 |
| 02/06/2026 | 0.144 | 179.200 | 560,000 | 13,400,000 | 6.700 | 340,000 | 0.141 | 220,000 | 0.141 |
| 01/06/2026 | 0.142 | 179.600 | 2,610,000 | 13,520,000 | 6.760 | 1,720,000 | 0.149 | 840,000 | 0.144 |
| 29/05/2026 | 0.136 | 173.400 | 3,080,000 | 14,400,000 | 7.200 | 3,000,000 | 0.135 | 60,000 | 0.138 |
| 28/05/2026 | 0.116 | 161.500 | 1,830,000 | 17,340,000 | 8.670 | 1,820,000 | 0.115 | 10,000 | 0.118 |
| 27/05/2026 | 0.107 | 154.200 | 690,000 | 19,150,000 | 9.575 | 90,000 | 0.107 | 600,000 | 0.105 |
| 26/05/2026 | 0.105 | 153.600 | 120,000 | 18,640,000 | 9.320 | 10,000 | 0.103 | 110,000 | 0.100 |
| 22/05/2026 | 0.102 | 150.500 | 500,000 | 18,540,000 | 9.270 | 100,000 | 0.103 | 400,000 | 0.102 |
| 21/05/2026 | 0.102 | 149.900 | 10,000 | 18,240,000 | 9.120 | 10,000 | 0.105 | ||
| 20/05/2026 | 0.104 | 151.900 | 600,000 | 18,250,000 | 9.125 | 370,000 | 0.105 | 230,000 | 0.104 |
| 19/05/2026 | 0.107 | 152.500 | 2,160,000 | 18,390,000 | 9.195 | 300,000 | 0.107 | 1,850,000 | 0.104 |
| 18/05/2026 | 0.103 | 150.700 | 860,000 | 16,840,000 | 8.420 | 200,000 | 0.102 | 660,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:52 | |
| 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 |