| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.103 | 31.180 | 27,690,000 | 570,000 | 0.570 | 13,460,000 | 0.101 | 13,650,000 | 0.101 |
| 12/06/2026 | 0.079 | 30.120 | 29,280,000 | 380,000 | 0.380 | 14,320,000 | 0.069 | 13,580,000 | 0.068 |
| 11/06/2026 | 0.051 | 28.260 | 24,070,000 | 1,120,000 | 1.120 | 11,790,000 | 0.065 | 11,190,000 | 0.065 |
| 10/06/2026 | 0.050 | 28.200 | 9,560,000 | 1,720,000 | 1.720 | 5,560,000 | 0.046 | 3,810,000 | 0.047 |
| 09/06/2026 | 0.041 | 27.380 | 11,960,000 | 3,470,000 | 3.470 | 6,020,000 | 0.041 | 5,120,000 | 0.040 |
| 08/06/2026 | 0.042 | 27.480 | 9,090,000 | 4,370,000 | 4.370 | 3,920,000 | 0.043 | 4,790,000 | 0.042 |
| 05/06/2026 | 0.051 | 28.000 | 7,080,000 | 3,500,000 | 3.500 | 3,270,000 | 0.060 | 3,240,000 | 0.057 |
| 04/06/2026 | 0.052 | 28.000 | 5,670,000 | 3,530,000 | 3.530 | 2,620,000 | 0.051 | 3,050,000 | 0.052 |
| 03/06/2026 | 0.053 | 27.900 | 3,660,000 | 3,100,000 | 3.100 | 1,600,000 | 0.054 | 1,870,000 | 0.053 |
| 02/06/2026 | 0.062 | 28.480 | 6,940,000 | 2,830,000 | 2.830 | 3,390,000 | 0.061 | 3,450,000 | 0.061 |
| 01/06/2026 | 0.069 | 28.900 | 8,310,000 | 2,770,000 | 2.770 | 4,160,000 | 0.068 | 3,980,000 | 0.067 |
| 29/05/2026 | 0.068 | 28.880 | 6,430,000 | 2,950,000 | 2.950 | 3,430,000 | 0.069 | 2,580,000 | 0.068 |
| 28/05/2026 | 0.062 | 28.560 | 21,230,000 | 3,800,000 | 3.800 | 9,650,000 | 0.058 | 11,420,000 | 0.056 |
| 27/05/2026 | 0.068 | 28.840 | 5,390,000 | 2,030,000 | 2.030 | 2,450,000 | 0.074 | 2,920,000 | 0.072 |
| 26/05/2026 | 0.079 | 29.420 | 9,220,000 | 1,560,000 | 1.560 | 4,150,000 | 0.078 | 4,320,000 | 0.077 |
| 22/05/2026 | 0.068 | 28.920 | 4,920,000 | 1,390,000 | 1.390 | 2,160,000 | 0.070 | 2,250,000 | 0.070 |
| 21/05/2026 | 0.067 | 28.720 | 4,110,000 | 1,300,000 | 1.300 | 2,100,000 | 0.075 | 1,680,000 | 0.072 |
| 20/05/2026 | 0.072 | 29.120 | 5,420,000 | 1,720,000 | 1.720 | 2,610,000 | 0.069 | 1,810,000 | 0.070 |
| 19/05/2026 | 0.080 | 29.620 | 28,640,000 | 2,520,000 | 2.520 | 12,580,000 | 0.078 | 13,800,000 | 0.078 |
| 18/05/2026 | 0.087 | 29.760 | 63,190,000 | 1,300,000 | 1.300 | 30,330,000 | 0.090 | 31,500,000 | 0.090 |
| 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 |