| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.179 | 149.000 | 0 | 552,000 | 0.506 | ||||
| 17/06/2026 | 0.175 | 148.000 | 216,000 | 552,000 | 0.506 | 208,000 | 0.174 | ||
| 16/06/2026 | 0.160 | 146.000 | 36,000 | 760,000 | 0.697 | 36,000 | 0.155 | ||
| 15/06/2026 | 0.162 | 145.800 | 60,000 | 796,000 | 0.730 | 60,000 | 0.162 | ||
| 12/06/2026 | 0.140 | 142.800 | 3,300,000 | 856,000 | 0.785 | 1,696,000 | 0.136 | 1,592,000 | 0.136 |
| 11/06/2026 | 0.118 | 138.500 | 2,252,000 | 960,000 | 0.881 | 1,188,000 | 0.117 | 1,028,000 | 0.119 |
| 10/06/2026 | 0.099 | 135.300 | 9,628,000 | 1,120,000 | 1.028 | 4,440,000 | 0.103 | 5,108,000 | 0.103 |
| 09/06/2026 | 0.137 | 142.100 | 32,000 | 452,000 | 0.415 | 32,000 | 0.137 | ||
| 08/06/2026 | 0.137 | 142.300 | 96,000 | 484,000 | 0.444 | 96,000 | 0.127 | ||
| 05/06/2026 | 0.139 | 141.800 | 344,000 | 580,000 | 0.532 | 76,000 | 0.136 | 236,000 | 0.141 |
| 04/06/2026 | 0.169 | 146.400 | 0 | 420,000 | 0.385 | ||||
| 03/06/2026 | 0.171 | 146.900 | 0 | 420,000 | 0.385 | ||||
| 02/06/2026 | 0.171 | 147.200 | 8,000 | 420,000 | 0.385 | 8,000 | 0.149 | ||
| 01/06/2026 | 0.166 | 146.300 | 12,000 | 412,000 | 0.378 | 12,000 | 0.163 | ||
| 29/05/2026 | 0.163 | 145.100 | 0 | 400,000 | 0.367 | ||||
| 28/05/2026 | 0.164 | 145.300 | 0 | 400,000 | 0.367 | ||||
| 27/05/2026 | 0.169 | 146.600 | 0 | 400,000 | 0.367 | ||||
| 26/05/2026 | 0.163 | 145.500 | 0 | 400,000 | 0.367 | ||||
| 22/05/2026 | 0.155 | 143.900 | 0 | 400,000 | 0.367 | ||||
| 21/05/2026 | 0.141 | 141.700 | 232,000 | 400,000 | 0.367 | 216,000 | 0.143 | 16,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |