| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.071 | 26.260 | 100,000 | 1,650,000 | 0.830 | 100,000 | 0.071 | ||
| 12/06/2026 | 0.071 | 26.200 | 2,880,000 | 1,750,000 | 0.880 | 1,040,000 | 0.070 | 1,240,000 | 0.069 |
| 11/06/2026 | 0.065 | 25.840 | 10,000 | 1,550,000 | 0.780 | 10,000 | 0.065 | ||
| 10/06/2026 | 0.070 | 26.320 | 600,000 | 1,540,000 | 0.770 | 300,000 | 0.070 | 300,000 | 0.069 |
| 09/06/2026 | 0.078 | 27.200 | 0 | 1,540,000 | 0.770 | ||||
| 08/06/2026 | 0.080 | 27.380 | 1,560,000 | 1,540,000 | 0.770 | 780,000 | 0.082 | 780,000 | 0.081 |
| 05/06/2026 | 0.086 | 27.800 | 940,000 | 1,540,000 | 0.770 | 470,000 | 0.087 | 470,000 | 0.088 |
| 04/06/2026 | 0.089 | 28.380 | 2,760,000 | 1,540,000 | 0.770 | 1,380,000 | 0.087 | 1,380,000 | 0.087 |
| 03/06/2026 | 0.092 | 28.580 | 2,900,000 | 1,540,000 | 0.770 | 1,390,000 | 0.098 | 1,410,000 | 0.099 |
| 02/06/2026 | 0.100 | 29.620 | 3,970,000 | 1,520,000 | 0.760 | 1,820,000 | 0.100 | 2,050,000 | 0.098 |
| 01/06/2026 | 0.092 | 28.720 | 700,000 | 1,290,000 | 0.650 | 350,000 | 0.091 | 120,000 | 0.093 |
| 29/05/2026 | 0.084 | 28.040 | 560,000 | 1,520,000 | 0.760 | 200,000 | 0.084 | 360,000 | 0.083 |
| 28/05/2026 | 0.090 | 28.560 | 6,180,000 | 1,360,000 | 0.680 | 2,800,000 | 0.085 | 3,380,000 | 0.084 |
| 27/05/2026 | 0.087 | 28.400 | 5,100,000 | 780,000 | 0.390 | 2,430,000 | 0.099 | 2,560,000 | 0.098 |
| 26/05/2026 | 0.102 | 29.760 | 5,900,000 | 650,000 | 0.330 | 2,440,000 | 0.104 | 3,010,000 | 0.104 |
| 22/05/2026 | 0.105 | 30.000 | 540,000 | 80,000 | 0.040 | 260,000 | 0.104 | 280,000 | 0.104 |
| 21/05/2026 | 0.101 | 29.660 | 1,060,000 | 60,000 | 0.030 | 530,000 | 0.109 | 530,000 | 0.111 |
| 20/05/2026 | 0.106 | 30.140 | 120,000 | 60,000 | 0.030 | 60,000 | 0.106 | 60,000 | 0.108 |
| 19/05/2026 | 0.113 | 30.640 | 360,000 | 60,000 | 0.030 | 180,000 | 0.116 | 180,000 | 0.116 |
| 18/05/2026 | 0.115 | 30.660 | 320,000 | 60,000 | 0.030 | 160,000 | 0.117 | 160,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:09 | |
| 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 |