| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.067 | 78.250 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.067 | 77.900 | 660,000 | 0 | 0.000 | 330,000 | 0.066 | 330,000 | 0.064 |
| 11/06/2026 | 0.069 | 78.100 | 230,000 | 0 | 0.000 | 115,000 | 0.070 | 115,000 | 0.071 |
| 10/06/2026 | 0.076 | 79.000 | 580,000 | 0 | 0.000 | 290,000 | 0.074 | 290,000 | 0.073 |
| 09/06/2026 | 0.064 | 77.200 | 840,000 | 0 | 0.000 | 420,000 | 0.062 | 420,000 | 0.062 |
| 08/06/2026 | 0.061 | 76.250 | 920,000 | 0 | 0.000 | 460,000 | 0.064 | 460,000 | 0.065 |
| 05/06/2026 | 0.076 | 79.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.076 | 78.600 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.086 | 80.400 | 180,000 | 0 | 0.000 | 90,000 | 0.088 | 90,000 | 0.087 |
| 02/06/2026 | 0.117 | 85.500 | 410,000 | 0 | 0.000 | 205,000 | 0.091 | 205,000 | 0.091 |
| 01/06/2026 | 0.076 | 78.250 | 40,000 | 0 | 0.000 | 20,000 | 0.064 | 20,000 | 0.062 |
| 29/05/2026 | 0.054 | 73.450 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.054 | 73.300 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.068 | 77.700 | 40,000 | 0 | 0.000 | 20,000 | 0.070 | 20,000 | 0.073 |
| 26/05/2026 | 0.071 | 78.800 | 70,000 | 0 | 0.000 | 35,000 | 0.066 | 35,000 | 0.066 |
| 22/05/2026 | 0.085 | 81.350 | 1,330,000 | 0 | 0.000 | 665,000 | 0.084 | 665,000 | 0.084 |
| 21/05/2026 | 0.090 | 82.100 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.107 | 1,270,000 | 0.106 |
| 20/05/2026 | 0.091 | 82.850 | 1,650,000 | 0 | 0.000 | 825,000 | 0.096 | 825,000 | 0.097 |
| 19/05/2026 | 0.098 | 83.050 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.097 | 1,690,000 | 0.098 |
| 18/05/2026 | 0.094 | 82.150 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.094 | 1,840,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:21 | |
| 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 |