| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.150 | 4,604.350 | 280,000 | ||||||
| 17/06/2026 | 0.139 | 4,669.070 | 730,000 | 950,000 | 0.950 | 480,000 | 0.137 | 250,000 | 0.139 |
| 16/06/2026 | 0.140 | 4,658.650 | 0 | 1,180,000 | 1.180 | ||||
| 15/06/2026 | 0.122 | 4,765.580 | 0 | 1,180,000 | 1.180 | ||||
| 12/06/2026 | 0.135 | 4,705.200 | 0 | 1,180,000 | 1.180 | ||||
| 11/06/2026 | 0.144 | 4,655.740 | 770,000 | 1,180,000 | 1.180 | 70,000 | 0.152 | 700,000 | 0.147 |
| 10/06/2026 | 0.130 | 4,724.790 | 50,000 | 550,000 | 0.550 | 10,000 | 0.130 | 40,000 | 0.134 |
| 09/06/2026 | 0.123 | 4,769.610 | 100,000 | 520,000 | 0.520 | 100,000 | 0.119 | ||
| 08/06/2026 | 0.128 | 4,755.910 | 90,000 | 620,000 | 0.620 | 80,000 | 0.127 | ||
| 05/06/2026 | 0.107 | 4,888.390 | 0 | 540,000 | 0.540 | ||||
| 04/06/2026 | 0.094 | 4,975.360 | 0 | 540,000 | 0.540 | ||||
| 03/06/2026 | 0.086 | 5,056.970 | 2,010,000 | 540,000 | 0.540 | 2,010,000 | 0.077 | ||
| 02/06/2026 | 0.072 | 5,199.280 | 2,010,000 | 2,550,000 | 2.550 | 2,010,000 | 0.072 | ||
| 01/06/2026 | 0.097 | 4,964.920 | 0 | 540,000 | 0.540 | ||||
| 29/05/2026 | 0.109 | 4,884.230 | 0 | 540,000 | 0.540 | ||||
| 28/05/2026 | 0.109 | 4,888.580 | 0 | 540,000 | 0.540 | ||||
| 27/05/2026 | 0.107 | 4,907.570 | 0 | 540,000 | 0.540 | ||||
| 26/05/2026 | 0.102 | 4,946.880 | 30,000 | 540,000 | 0.540 | 30,000 | 0.108 | ||
| 22/05/2026 | 0.115 | 4,869.570 | 0 | 510,000 | 0.510 | ||||
| 21/05/2026 | 0.130 | 4,768.900 | 0 | 510,000 | 0.510 |
| 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 |