| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.011 | 374.800 | 0 | 2,450,000 | 3.060 | ||||
| 17/06/2026 | 0.011 | 383.400 | 2,020,000 | 2,450,000 | 3.060 | 2,020,000 | 0.011 | ||
| 16/06/2026 | 0.013 | 386.000 | 0 | 4,470,000 | 5.590 | ||||
| 15/06/2026 | 0.013 | 386.800 | 3,800,000 | 4,470,000 | 5.590 | 3,800,000 | 0.013 | ||
| 12/06/2026 | 0.014 | 380.600 | 0 | 8,270,000 | 10.340 | ||||
| 11/06/2026 | 0.014 | 374.000 | 0 | 8,270,000 | 10.340 | ||||
| 10/06/2026 | 0.014 | 383.000 | 0 | 8,270,000 | 10.340 | ||||
| 09/06/2026 | 0.014 | 384.000 | 140,000 | 8,270,000 | 10.340 | ||||
| 08/06/2026 | 0.015 | 386.800 | 550,000 | 8,270,000 | 10.340 | 250,000 | 0.015 | ||
| 05/06/2026 | 0.016 | 396.400 | 3,030,000 | 8,520,000 | 10.650 | 530,000 | 0.016 | 2,220,000 | 0.017 |
| 04/06/2026 | 0.020 | 400.800 | 4,490,000 | 6,830,000 | 8.540 | 430,000 | 0.020 | 3,780,000 | 0.020 |
| 03/06/2026 | 0.024 | 409.400 | 3,080,000 | 3,480,000 | 4.350 | 1,460,000 | 0.024 | 1,620,000 | 0.024 |
| 02/06/2026 | 0.027 | 410.400 | 4,010,000 | 3,320,000 | 4.150 | 1,510,000 | 0.027 | 2,360,000 | 0.026 |
| 01/06/2026 | 0.022 | 400.200 | 1,010,000 | 2,470,000 | 3.090 | 10,000 | 0.020 | 1,000,000 | 0.023 |
| 29/05/2026 | 0.021 | 399.800 | 0 | 1,480,000 | 1.850 | ||||
| 28/05/2026 | 0.020 | 396.200 | 1,020,000 | 1,480,000 | 1.850 | 510,000 | 0.019 | 510,000 | 0.018 |
| 27/05/2026 | 0.021 | 402.200 | 1,380,000 | 1,480,000 | 1.850 | 760,000 | 0.022 | 620,000 | 0.022 |
| 26/05/2026 | 0.024 | 405.600 | 1,640,000 | 1,620,000 | 2.030 | 720,000 | 0.028 | 780,000 | 0.025 |
| 22/05/2026 | 0.028 | 409.200 | 460,000 | 1,560,000 | 1.950 | 160,000 | 0.028 | 270,000 | 0.028 |
| 21/05/2026 | 0.028 | 407.400 | 3,800,000 | 1,450,000 | 1.810 | 2,000,000 | 0.035 | 1,800,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 16:13 | |
| 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 |