| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.087 | 4,604.350 | 680,000 | ||||||
| 17/06/2026 | 0.098 | 4,669.070 | 20,000 | 3,030,000 | 3.030 | 10,000 | 0.096 | 10,000 | 0.097 |
| 16/06/2026 | 0.099 | 4,658.650 | 390,000 | 3,030,000 | 3.030 | 80,000 | 0.100 | 310,000 | 0.105 |
| 15/06/2026 | 0.118 | 4,765.580 | 0 | 2,800,000 | 2.800 | ||||
| 12/06/2026 | 0.111 | 4,705.200 | 110,000 | 2,800,000 | 2.800 | 40,000 | 0.118 | 70,000 | 0.112 |
| 11/06/2026 | 0.108 | 4,655.740 | 50,000 | 2,770,000 | 2.770 | 50,000 | 0.105 | ||
| 10/06/2026 | 0.120 | 4,724.790 | 90,000 | 2,720,000 | 2.720 | 80,000 | 0.121 | 10,000 | 0.113 |
| 09/06/2026 | 0.126 | 4,769.610 | 140,000 | 2,790,000 | 2.790 | 50,000 | 0.126 | 90,000 | 0.126 |
| 08/06/2026 | 0.124 | 4,755.910 | 680,000 | 2,750,000 | 2.750 | 120,000 | 0.127 | 560,000 | 0.122 |
| 05/06/2026 | 0.146 | 4,888.390 | 330,000 | 2,310,000 | 2.310 | 80,000 | 0.146 | 250,000 | 0.146 |
| 04/06/2026 | 0.163 | 4,975.360 | 50,000 | 2,140,000 | 2.140 | 50,000 | 0.167 | ||
| 03/06/2026 | 0.180 | 5,056.970 | 100,000 | 2,090,000 | 2.090 | 10,000 | 0.179 | 90,000 | 0.183 |
| 02/06/2026 | 0.215 | 5,199.280 | 510,000 | 2,010,000 | 2.010 | 370,000 | 0.181 | 140,000 | 0.175 |
| 01/06/2026 | 0.160 | 4,964.920 | 30,000 | 2,240,000 | 2.240 | 20,000 | 0.165 | 10,000 | 0.165 |
| 29/05/2026 | 0.145 | 4,884.230 | 60,000 | 2,250,000 | 2.250 | 40,000 | 0.149 | 20,000 | 0.145 |
| 28/05/2026 | 0.143 | 4,888.580 | 70,000 | 2,270,000 | 2.270 | 30,000 | 0.140 | 40,000 | 0.139 |
| 27/05/2026 | 0.146 | 4,907.570 | 20,000 | 2,260,000 | 2.260 | 10,000 | 0.162 | 10,000 | 0.155 |
| 26/05/2026 | 0.156 | 4,946.880 | 430,000 | 2,260,000 | 2.260 | 190,000 | 0.156 | 240,000 | 0.161 |
| 22/05/2026 | 0.141 | 4,869.570 | 10,000 | 2,210,000 | 2.210 | 10,000 | 0.130 | ||
| 21/05/2026 | 0.127 | 4,768.900 | 150,000 | 2,200,000 | 2.200 | 130,000 | 0.136 | 20,000 | 0.129 |
| 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 |