| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0 | ||||||||
| 15/06/2026 | 0 | 125,000 | 0.179 | 335,000 | 0.161 | 310,000 | 0.163 | ||
| 12/06/2026 | 0 | 150,000 | 0.214 | 610,000 | 0.190 | 640,000 | 0.189 | ||
| 11/06/2026 | 0 | 120,000 | 0.171 | 730,000 | 0.188 | 770,000 | 0.186 | ||
| 10/06/2026 | 0 | 80,000 | 0.114 | 7,005,000 | 0.216 | 7,085,000 | 0.218 | ||
| 09/06/2026 | 0 | 0 | 0.000 | 260,000 | 0.195 | 260,000 | 0.195 | ||
| 08/06/2026 | 0 | 0 | 0.000 | 795,000 | 0.189 | 700,000 | 0.192 | ||
| 05/06/2026 | 0 | 95,000 | 0.136 | 2,970,000 | 0.196 | 3,050,000 | 0.196 | ||
| 04/06/2026 | 0 | 15,000 | 0.021 | 2,830,000 | 0.216 | 2,845,000 | 0.216 | ||
| 03/06/2026 | 0 | 0 | 0.000 | 640,000 | 0.240 | 640,000 | 0.240 | ||
| 02/06/2026 | 0 | 0 | 0.000 | 3,535,000 | 0.227 | 3,535,000 | 0.229 | ||
| 01/06/2026 | 0 | 0 | 0.000 | 3,125,000 | 0.212 | 3,125,000 | 0.212 | ||
| 29/05/2026 | 0 | 0 | 0.000 | 1,402,500 | 0.212 | 1,352,500 | 0.213 | ||
| 28/05/2026 | 0 | 50,000 | 0.071 | 365,000 | 0.223 | 340,000 | 0.225 | ||
| 27/05/2026 | 0 | 75,000 | 0.107 | 760,000 | 0.221 | 760,000 | 0.221 | ||
| 26/05/2026 | 0 | 75,000 | 0.107 | 4,110,000 | 0.227 | 4,090,000 | 0.227 | ||
| 22/05/2026 | 0 | 95,000 | 0.136 | 4,125,000 | 0.233 | 4,130,000 | 0.233 | ||
| 21/05/2026 | 0 | 90,000 | 0.129 | 55,000 | 0.284 | 130,000 | 0.272 | ||
| 20/05/2026 | 0 | 15,000 | 0.021 | 42,500 | 0.290 | 42,500 | 0.300 | ||
| 19/05/2026 | 0 | 15,000 | 0.021 | 650,000 | 0.338 | 630,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 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 |