| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.131 | 705.000 | 375,000 | 1,010,000 | 2.020 | 375,000 | 0.121 | ||
| 12/06/2026 | 0.109 | 672.500 | 30,170,000 | 1,385,000 | 2.770 | 15,060,000 | 0.108 | 15,110,000 | 0.108 |
| 11/06/2026 | 0.100 | 662.000 | 340,000 | 1,335,000 | 2.670 | 310,000 | 0.105 | 30,000 | 0.100 |
| 10/06/2026 | 0.096 | 653.500 | 30,145,000 | 1,615,000 | 3.230 | 14,990,000 | 0.096 | 15,155,000 | 0.096 |
| 09/06/2026 | 0.121 | 691.000 | 505,000 | 1,450,000 | 2.900 | 370,000 | 0.108 | 130,000 | 0.121 |
| 08/06/2026 | 0.114 | 683.000 | 60,130,000 | 1,690,000 | 3.380 | 30,030,000 | 0.120 | 30,100,000 | 0.120 |
| 05/06/2026 | 0.136 | 711.000 | 120,435,000 | 1,620,000 | 3.240 | 60,100,000 | 0.148 | 60,275,000 | 0.148 |
| 04/06/2026 | 0.150 | 723.500 | 91,425,000 | 1,445,000 | 2.890 | 45,125,000 | 0.187 | 46,300,000 | 0.187 |
| 03/06/2026 | 0.206 | 778.000 | 90,640,000 | 270,000 | 0.540 | 45,255,000 | 0.201 | 45,285,000 | 0.201 |
| 02/06/2026 | 0.208 | 779.500 | 180,195,000 | 240,000 | 0.480 | 90,000,000 | 0.198 | 90,195,000 | 0.198 |
| 01/06/2026 | 0.177 | 753.500 | 0 | 45,000 | 0.090 | ||||
| 29/05/2026 | 0.168 | 744.500 | 45,000 | 45,000 | 0.090 | 5,000 | 0.165 | 40,000 | 0.170 |
| 28/05/2026 | 0.150 | 717.000 | 0 | 10,000 | 0.020 | ||||
| 27/05/2026 | 0.137 | 700.000 | 0 | 10,000 | 0.020 | ||||
| 26/05/2026 | 0.102 | 658.000 | 10,000 | 10,000 | 0.020 | 10,000 | 0.105 | ||
| 22/05/2026 | 0.124 | 686.000 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.114 | 673.500 | 0 | 0 | 0.000 | ||||
| 20/05/2026 | 0.112 | 662.500 | 0 | 0 | 0.000 | ||||
| 19/05/2026 | 0.112 | 660.000 | 700,000 | 0 | 0.000 | 350,000 | 0.109 | 350,000 | 0.109 |
| 18/05/2026 | 0.121 | 674.500 | 420,000 | 0 | 0.000 | 210,000 | 0.122 | 210,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |