| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0.036 | 88.550 | 12,775,000 | 14,675,000 | 36.688 | 5,150,000 | 0.036 | 6,550,000 | 0.037 |
| 16/06/2026 | 0.040 | 85.900 | 15,525,000 | 13,275,000 | 33.188 | 6,225,000 | 0.040 | 8,650,000 | 0.041 |
| 15/06/2026 | 0.046 | 80.200 | 16,700,000 | 10,850,000 | 27.125 | 3,650,000 | 0.051 | 12,275,000 | 0.051 |
| 12/06/2026 | 0.073 | 65.600 | 6,050,000 | 2,225,000 | 5.562 | 3,675,000 | 0.072 | 2,300,000 | 0.065 |
| 11/06/2026 | 0.069 | 67.200 | 7,775,000 | 3,600,000 | 9.000 | 2,700,000 | 0.079 | 4,850,000 | 0.079 |
| 10/06/2026 | 0.089 | 60.670 | 12,800,000 | 1,450,000 | 3.625 | 6,375,000 | 0.083 | 6,025,000 | 0.084 |
| 09/06/2026 | 0.084 | 62.470 | 49,200,000 | 1,800,000 | 4.500 | 23,600,000 | 0.084 | 25,400,000 | 0.084 |
| 08/06/2026 | 0.113 | 55.420 | 1,100,000 | 0 | 0.000 | 550,000 | 0.113 | 550,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |