| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.031 | 18.590 | 0 | 90,000 | 0.129 | ||||
| 17/06/2026 | 0.037 | 19.040 | 0 | 90,000 | 0.129 | ||||
| 16/06/2026 | 0.044 | 19.580 | 0 | 90,000 | 0.129 | ||||
| 15/06/2026 | 0.049 | 20.040 | 950,000 | 90,000 | 0.129 | 500,000 | 0.049 | 450,000 | 0.049 |
| 12/06/2026 | 0.040 | 19.150 | 0 | 140,000 | 0.200 | ||||
| 11/06/2026 | 0.040 | 18.890 | 0 | 140,000 | 0.200 | ||||
| 10/06/2026 | 0.040 | 18.820 | 60,000 | 140,000 | 0.200 | 30,000 | 0.038 | 30,000 | 0.036 |
| 09/06/2026 | 0.031 | 18.070 | 0 | 140,000 | 0.200 | ||||
| 08/06/2026 | 0.029 | 17.670 | 0 | 140,000 | 0.200 | ||||
| 05/06/2026 | 0.032 | 17.910 | 0 | 140,000 | 0.200 | ||||
| 04/06/2026 | 0.034 | 18.080 | 0 | 140,000 | 0.200 | ||||
| 03/06/2026 | 0.035 | 18.310 | 1,610,000 | 140,000 | 0.200 | 1,610,000 | 0.034 | ||
| 02/06/2026 | 0.033 | 18.260 | 1,520,000 | 1,750,000 | 2.500 | 880,000 | 0.033 | 630,000 | 0.031 |
| 01/06/2026 | 0.030 | 18.410 | 0 | 2,000,000 | 2.857 | ||||
| 29/05/2026 | 0.030 | 18.320 | 870,000 | 2,000,000 | 2.857 | 870,000 | 0.028 | ||
| 28/05/2026 | 0.033 | 18.370 | 13,980,000 | 2,870,000 | 4.100 | 7,990,000 | 0.030 | 5,330,000 | 0.029 |
| 27/05/2026 | 0.034 | 18.720 | 60,000 | 5,530,000 | 7.900 | ||||
| 26/05/2026 | 0.034 | 18.760 | 2,470,000 | 5,530,000 | 7.900 | 2,010,000 | 0.032 | ||
| 22/05/2026 | 0.036 | 18.950 | 940,000 | 3,520,000 | 5.029 | 810,000 | 0.037 | ||
| 21/05/2026 | 0.037 | 18.970 | 50,000 | 2,710,000 | 3.871 | 50,000 | 0.037 |
| 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 |