| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.200 | 4,604.350 | 0 | ||||||
| 17/06/2026 | 0.183 | 4,669.070 | 200,000 | 490,000 | 0.490 | 200,000 | 0.183 | ||
| 16/06/2026 | 0.183 | 4,658.650 | 10,000 | 690,000 | 0.690 | 10,000 | 0.169 | ||
| 15/06/2026 | 0.164 | 4,765.580 | 210,000 | 700,000 | 0.700 | 210,000 | 0.164 | ||
| 12/06/2026 | 0.179 | 4,705.200 | 20,000 | 490,000 | 0.490 | 10,000 | 0.177 | 10,000 | 0.173 |
| 11/06/2026 | 0.189 | 4,655.740 | 0 | 490,000 | 0.490 | ||||
| 10/06/2026 | 0.175 | 4,724.790 | 430,000 | 490,000 | 0.490 | 400,000 | 0.185 | 30,000 | 0.176 |
| 09/06/2026 | 0.166 | 4,769.610 | 0 | 860,000 | 0.860 | ||||
| 08/06/2026 | 0.172 | 4,755.910 | 600,000 | 860,000 | 0.860 | 600,000 | 0.177 | ||
| 05/06/2026 | 0.145 | 4,888.390 | 300,000 | 1,460,000 | 1.460 | 300,000 | 0.145 | ||
| 04/06/2026 | 0.129 | 4,975.360 | 120,000 | 1,760,000 | 1.760 | 120,000 | 0.128 | ||
| 03/06/2026 | 0.119 | 5,056.970 | 2,050,000 | 1,640,000 | 1.640 | 2,000,000 | 0.108 | 50,000 | 0.110 |
| 02/06/2026 | 0.099 | 5,199.280 | 2,680,000 | 3,590,000 | 3.590 | 530,000 | 0.099 | 2,150,000 | 0.100 |
| 01/06/2026 | 0.132 | 4,964.920 | 0 | 1,970,000 | 1.970 | ||||
| 29/05/2026 | 0.145 | 4,884.230 | 100,000 | 1,970,000 | 1.970 | 100,000 | 0.143 | ||
| 28/05/2026 | 0.149 | 4,888.580 | 660,000 | 1,870,000 | 1.870 | 130,000 | 0.146 | 530,000 | 0.154 |
| 27/05/2026 | 0.146 | 4,907.570 | 600,000 | 1,470,000 | 1.470 | 110,000 | 0.144 | 490,000 | 0.142 |
| 26/05/2026 | 0.138 | 4,946.880 | 80,000 | 1,090,000 | 1.090 | 80,000 | 0.150 | ||
| 22/05/2026 | 0.154 | 4,869.570 | 280,000 | 1,010,000 | 1.010 | 280,000 | 0.158 | ||
| 21/05/2026 | 0.173 | 4,768.900 | 340,000 | 730,000 | 0.730 | 40,000 | 0.173 | 300,000 | 0.147 |
| 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 |