| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.049 | 24,493.950 | 760,000 | 12,620,000 | 12.620 | 120,000 | 0.052 | 640,000 | 0.052 |
| 15/06/2026 | 0.061 | 24,842.670 | 1,490,000 | 12,100,000 | 12.100 | 1,330,000 | 0.064 | 60,000 | 0.062 |
| 12/06/2026 | 0.059 | 24,718.100 | 5,950,000 | 13,370,000 | 13.370 | 5,270,000 | 0.059 | 440,000 | 0.059 |
| 11/06/2026 | 0.050 | 24,249.290 | 7,120,000 | 18,200,000 | 18.200 | 5,420,000 | 0.052 | 1,700,000 | 0.048 |
| 10/06/2026 | 0.054 | 24,407.960 | 6,490,000 | 21,920,000 | 21.920 | 180,000 | 0.054 | 6,250,000 | 0.054 |
| 09/06/2026 | 0.059 | 24,565.900 | 18,510,000 | 15,850,000 | 15.850 | 15,040,000 | 0.058 | 3,470,000 | 0.058 |
| 08/06/2026 | 0.061 | 24,657.060 | 20,140,000 | 27,420,000 | 27.420 | 2,670,000 | 0.062 | 17,440,000 | 0.059 |
| 05/06/2026 | 0.071 | 24,961.950 | 11,450,000 | 12,650,000 | 12.650 | 100,000 | 0.070 | 11,350,000 | 0.071 |
| 04/06/2026 | 0.080 | 25,253.400 | 900,000 | 1,400,000 | 1.400 | 900,000 | 0.079 | ||
| 03/06/2026 | 0.095 | 25,633.210 | 500,000 | 500,000 | 0.500 | 500,000 | 0.100 | ||
| 02/06/2026 | 0.114 | 26,038.320 | 310,000 | 0 | 0.000 | 310,000 | 0.101 | ||
| 01/06/2026 | 0.106 | 25,398.180 | 0 | 310,000 | 0.310 | ||||
| 29/05/2026 | 0.106 | 25,182.390 | 0 | 310,000 | 0.310 | ||||
| 28/05/2026 | 0.104 | 25,006.160 | 310,000 | 310,000 | 0.310 | 310,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 11:37 | |
| 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 |