| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.039 | 12.860 | 116,000 | ||||||
| 12/06/2026 | 0.063 | 14.140 | 0 | 22,000 | 0.030 | ||||
| 11/06/2026 | 0.062 | 14.000 | 22,000 | 22,000 | 0.030 | 22,000 | 0.062 | ||
| 10/06/2026 | 0.063 | 14.010 | 200,000 | 0 | 0.000 | 100,000 | 0.053 | 100,000 | 0.053 |
| 09/06/2026 | 0.073 | 14.580 | 136,000 | 0 | 0.000 | 68,000 | 0.071 | 68,000 | 0.068 |
| 08/06/2026 | 0.091 | 15.300 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.086 | 14.990 | 600,000 | 0 | 0.000 | 300,000 | 0.098 | 300,000 | 0.097 |
| 04/06/2026 | 0.112 | 15.820 | 32,000 | 0 | 0.000 | 16,000 | 0.102 | 16,000 | 0.097 |
| 03/06/2026 | 0.107 | 15.720 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.097 | 15.390 | 84,000 | 0 | 0.000 | 42,000 | 0.110 | 42,000 | 0.112 |
| 01/06/2026 | 0.103 | 15.550 | 824,000 | 0 | 0.000 | 412,000 | 0.095 | 412,000 | 0.091 |
| 29/05/2026 | 0.074 | 14.560 | 204,000 | 0 | 0.000 | 92,000 | 0.074 | 92,000 | 0.073 |
| 28/05/2026 | 0.061 | 14.160 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.064 | 14.280 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.054 | 13.820 | 360,000 | 0 | 0.000 | 180,000 | 0.049 | 180,000 | 0.050 |
| 22/05/2026 | 0.047 | 13.510 | 5,596,000 | 0 | 0.000 | 2,798,000 | 0.047 | 2,798,000 | 0.047 |
| 21/05/2026 | 0.054 | 13.690 | 6,496,000 | 0 | 0.000 | 3,248,000 | 0.056 | 3,248,000 | 0.056 |
| 20/05/2026 | 0.066 | 14.260 | 3,652,000 | 0 | 0.000 | 1,826,000 | 0.072 | 1,826,000 | 0.072 |
| 19/05/2026 | 0.073 | 14.620 | 8,928,000 | 0 | 0.000 | 4,464,000 | 0.076 | 4,464,000 | 0.076 |
| 18/05/2026 | 0.080 | 14.930 | 8,060,000 | 0 | 0.000 | 4,030,000 | 0.077 | 4,030,000 | 0.078 |
| 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 |