| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.037 | 12.860 | 5,332,000 | ||||||
| 12/06/2026 | 0.059 | 14.140 | 140,000 | 678,000 | 0.997 | 140,000 | 0.061 | ||
| 11/06/2026 | 0.058 | 14.000 | 1,774,000 | 538,000 | 0.791 | 910,000 | 0.059 | 614,000 | 0.060 |
| 10/06/2026 | 0.058 | 14.010 | 3,988,000 | 834,000 | 1.226 | 1,802,000 | 0.057 | 2,036,000 | 0.058 |
| 09/06/2026 | 0.071 | 14.580 | 3,392,000 | 600,000 | 0.882 | 1,292,000 | 0.071 | 1,582,000 | 0.070 |
| 08/06/2026 | 0.088 | 15.300 | 2,732,000 | 310,000 | 0.456 | 1,304,000 | 0.089 | 1,310,000 | 0.088 |
| 05/06/2026 | 0.081 | 14.990 | 2,960,000 | 304,000 | 0.447 | 1,480,000 | 0.091 | 1,480,000 | 0.092 |
| 04/06/2026 | 0.108 | 15.820 | 7,322,000 | 304,000 | 0.447 | 3,440,000 | 0.095 | 3,440,000 | 0.093 |
| 03/06/2026 | 0.107 | 15.720 | 2,022,000 | 304,000 | 0.447 | 986,000 | 0.096 | 986,000 | 0.097 |
| 02/06/2026 | 0.095 | 15.390 | 1,302,000 | 304,000 | 0.447 | 654,000 | 0.101 | 648,000 | 0.101 |
| 01/06/2026 | 0.101 | 15.550 | 2,966,000 | 310,000 | 0.456 | 1,288,000 | 0.098 | 1,594,000 | 0.099 |
| 29/05/2026 | 0.072 | 14.560 | 796,000 | 4,000 | 0.006 | 398,000 | 0.072 | 398,000 | 0.073 |
| 28/05/2026 | 0.059 | 14.160 | 0 | 4,000 | 0.006 | ||||
| 27/05/2026 | 0.061 | 14.280 | 3,900,000 | 4,000 | 0.006 | 1,900,000 | 0.053 | 1,900,000 | 0.053 |
| 26/05/2026 | 0.053 | 13.820 | 1,798,000 | 4,000 | 0.006 | 848,000 | 0.047 | 808,000 | 0.048 |
| 22/05/2026 | 0.046 | 13.510 | 2,492,000 | 44,000 | 0.065 | 1,150,000 | 0.045 | 1,192,000 | 0.046 |
| 21/05/2026 | 0.051 | 13.690 | 5,430,000 | 2,000 | 0.003 | 2,564,000 | 0.053 | 2,556,000 | 0.052 |
| 20/05/2026 | 0.062 | 14.260 | 5,866,000 | 10,000 | 0.015 | 2,808,000 | 0.067 | 2,808,000 | 0.068 |
| 19/05/2026 | 0.072 | 14.620 | 6,616,000 | 10,000 | 0.015 | 3,256,000 | 0.074 | 3,260,000 | 0.075 |
| 18/05/2026 | 0.082 | 14.930 | 12,904,000 | 6,000 | 0.009 | 6,354,000 | 0.078 | 6,360,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |