| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.033 | 86.550 | 235,000 | 310,000 | 0.620 | 235,000 | 0.032 | ||
| 11/06/2026 | 0.031 | 84.950 | 1,775,000 | 545,000 | 1.090 | 930,000 | 0.030 | 265,000 | 0.031 |
| 10/06/2026 | 0.034 | 86.189 | 1,030,000 | 1,210,000 | 2.420 | 465,000 | 0.032 | 565,000 | 0.033 |
| 09/06/2026 | 0.040 | 87.989 | 0 | 1,110,000 | 2.220 | ||||
| 08/06/2026 | 0.039 | 87.639 | 2,355,000 | 1,110,000 | 2.220 | 940,000 | 0.039 | 1,290,000 | 0.038 |
| 05/06/2026 | 0.048 | 89.289 | 460,000 | 760,000 | 1.520 | 200,000 | 0.050 | 260,000 | 0.050 |
| 04/06/2026 | 0.054 | 91.389 | 2,955,000 | 700,000 | 1.400 | 1,245,000 | 0.053 | 1,640,000 | 0.055 |
| 03/06/2026 | 0.061 | 92.839 | 850,000 | 305,000 | 0.610 | 280,000 | 0.068 | 500,000 | 0.064 |
| 02/06/2026 | 0.077 | 96.339 | 4,970,000 | 85,000 | 0.170 | 2,995,000 | 0.064 | 1,190,000 | 0.067 |
| 01/06/2026 | 0.050 | 90.339 | 16,330,000 | 1,890,000 | 3.780 | 7,135,000 | 0.052 | 8,745,000 | 0.052 |
| 29/05/2026 | 0.057 | 90.889 | 21,480,000 | 280,000 | 0.560 | 10,470,000 | 0.056 | 10,630,000 | 0.057 |
| 28/05/2026 | 0.048 | 89.889 | 11,665,000 | 120,000 | 0.240 | 6,225,000 | 0.048 | 5,220,000 | 0.047 |
| 27/05/2026 | 0.049 | 90.289 | 22,540,000 | 1,125,000 | 2.250 | 10,665,000 | 0.055 | 11,680,000 | 0.056 |
| 26/05/2026 | 0.064 | 93.239 | 27,185,000 | 110,000 | 0.220 | 12,905,000 | 0.059 | 12,915,000 | 0.058 |
| 22/05/2026 | 0.057 | 91.189 | 33,625,000 | 100,000 | 0.200 | 16,610,000 | 0.056 | 16,225,000 | 0.056 |
| 21/05/2026 | 0.053 | 90.139 | 30,305,000 | 485,000 | 0.970 | 14,990,000 | 0.057 | 14,890,000 | 0.056 |
| 20/05/2026 | 0.053 | 89.789 | 13,170,000 | 585,000 | 1.170 | 6,075,000 | 0.057 | 6,660,000 | 0.057 |
| 19/05/2026 | 0.070 | 93.489 | 12,250,000 | 0 | 0.000 | 6,105,000 | 0.070 | 6,105,000 | 0.070 |
| 18/05/2026 | 0.071 | 93.389 | 25,640,000 | 0 | 0.000 | 12,830,000 | 0.069 | 12,640,000 | 0.069 |
| 15/05/2026 | 0.084 | 96.039 | 7,990,000 | 190,000 | 0.380 | 3,900,000 | 0.088 | 4,090,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:59 | |
| 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 |