| 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 | 153.200 | 45,020,000 | 12,760,000 | 18.230 | 16,370,000 | 0.050 | 25,730,000 | 0.049 |
| 12/06/2026 | 0.067 | 139.200 | 24,320,000 | 3,400,000 | 4.860 | 11,820,000 | 0.056 | 11,260,000 | 0.054 |
| 11/06/2026 | 0.064 | 139.300 | 51,760,000 | 3,960,000 | 5.660 | 26,100,000 | 0.073 | 22,640,000 | 0.072 |
| 10/06/2026 | 0.068 | 137.300 | 78,070,000 | 7,420,000 | 10.600 | 34,240,000 | 0.063 | 36,670,000 | 0.062 |
| 09/06/2026 | 0.064 | 140.100 | 60,390,000 | 4,990,000 | 7.130 | 27,490,000 | 0.064 | 29,490,000 | 0.063 |
| 08/06/2026 | 0.069 | 137.100 | 62,490,000 | 2,990,000 | 4.270 | 30,980,000 | 0.066 | 28,840,000 | 0.066 |
| 05/06/2026 | 0.058 | 145.300 | 29,310,000 | 5,130,000 | 7.330 | 14,040,000 | 0.050 | 12,900,000 | 0.049 |
| 04/06/2026 | 0.043 | 156.500 | 18,530,000 | 6,270,000 | 8.960 | 8,630,000 | 0.042 | 8,940,000 | 0.043 |
| 03/06/2026 | 0.047 | 151.700 | 18,740,000 | 5,960,000 | 8.510 | 8,140,000 | 0.043 | 8,940,000 | 0.043 |
| 02/06/2026 | 0.050 | 147.900 | 32,690,000 | 5,160,000 | 7.370 | 16,210,000 | 0.048 | 15,810,000 | 0.048 |
| 01/06/2026 | 0.048 | 152.300 | 34,710,000 | 5,560,000 | 7.940 | 18,540,000 | 0.045 | 14,880,000 | 0.045 |
| 29/05/2026 | 0.040 | 161.300 | 11,650,000 | 9,220,000 | 13.170 | 3,840,000 | 0.040 | 5,960,000 | 0.039 |
| 28/05/2026 | 0.038 | 170.000 | 22,880,000 | 7,100,000 | 10.140 | 9,000,000 | 0.039 | 12,340,000 | 0.038 |
| 27/05/2026 | 0.053 | 152.400 | 22,680,000 | 3,760,000 | 5.370 | 11,010,000 | 0.051 | 11,470,000 | 0.051 |
| 26/05/2026 | 0.058 | 143.700 | 700,000 | 3,300,000 | 4.710 | 130,000 | 0.063 | 560,000 | 0.060 |
| 22/05/2026 | 0.075 | 130.100 | 32,970,000 | 2,870,000 | 4.100 | 16,280,000 | 0.082 | 15,900,000 | 0.082 |
| 21/05/2026 | 0.082 | 128.000 | 33,330,000 | 3,250,000 | 4.640 | 15,710,000 | 0.073 | 16,140,000 | 0.073 |
| 20/05/2026 | 0.071 | 132.800 | 49,820,000 | 2,820,000 | 4.030 | 22,790,000 | 0.078 | 25,080,000 | 0.079 |
| 19/05/2026 | 0.098 | 116.600 | 31,470,000 | 530,000 | 0.760 | 15,620,000 | 0.108 | 15,670,000 | 0.110 |
| 18/05/2026 | 0.101 | 115.800 | 37,030,000 | 480,000 | 0.690 | 18,280,000 | 0.093 | 18,340,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:08 | |
| 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 |