| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.104 | 78.900 | 850,000 | 0 | 0.000 | 460,000 | 0.096 | 390,000 | 0.101 |
| 18/06/2026 | 0.107 | 76.500 | 4,375,000 | 70,000 | 0.156 | 2,025,000 | 0.110 | 2,020,000 | 0.110 |
| 17/06/2026 | 0.107 | 75.750 | 1,395,000 | 75,000 | 0.167 | 705,000 | 0.109 | 685,000 | 0.110 |
| 16/06/2026 | 0.108 | 74.000 | 2,220,000 | 95,000 | 0.211 | 1,340,000 | 0.102 | 835,000 | 0.103 |
| 15/06/2026 | 0.100 | 76.650 | 3,130,000 | 600,000 | 1.333 | 1,320,000 | 0.102 | 1,795,000 | 0.101 |
| 12/06/2026 | 0.119 | 71.650 | 1,080,000 | 125,000 | 0.278 | 480,000 | 0.108 | 595,000 | 0.109 |
| 11/06/2026 | 0.118 | 73.300 | 2,435,000 | 10,000 | 0.022 | 1,190,000 | 0.125 | 1,195,000 | 0.123 |
| 10/06/2026 | 0.121 | 72.350 | 2,880,000 | 5,000 | 0.011 | 1,595,000 | 0.111 | 1,225,000 | 0.111 |
| 09/06/2026 | 0.100 | 75.000 | 2,870,000 | 375,000 | 0.833 | 1,255,000 | 0.104 | 1,615,000 | 0.102 |
| 08/06/2026 | 0.111 | 72.550 | 3,540,000 | 15,000 | 0.033 | 1,340,000 | 0.094 | 1,355,000 | 0.092 |
| 05/06/2026 | 0.081 | 75.650 | 1,770,000 | 0 | 0.000 | 885,000 | 0.073 | 885,000 | 0.069 |
| 04/06/2026 | 0.060 | 81.500 | 1,345,000 | 0 | 0.000 | 830,000 | 0.059 | 515,000 | 0.058 |
| 03/06/2026 | 0.059 | 82.950 | 595,000 | 315,000 | 0.700 | 140,000 | 0.056 | 455,000 | 0.058 |
| 02/06/2026 | 0.064 | 81.950 | 165,000 | 0 | 0.000 | 165,000 | 0.064 | ||
| 01/06/2026 | 0.066 | 79.450 | 1,190,000 | 165,000 | 0.367 | 705,000 | 0.062 | 485,000 | 0.061 |
| 29/05/2026 | 0.059 | 81.600 | 0 | 385,000 | 0.856 | ||||
| 28/05/2026 | 0.047 | 88.250 | 200,000 | 385,000 | 0.856 | 40,000 | 0.045 | 160,000 | 0.048 |
| 27/05/2026 | 0.054 | 85.200 | 210,000 | 265,000 | 0.589 | 105,000 | 0.050 | 105,000 | 0.045 |
| 26/05/2026 | 0.051 | 84.400 | 105,000 | 265,000 | 0.589 | 105,000 | 0.052 | ||
| 22/05/2026 | 0.061 | 79.850 | 12,690,000 | 160,000 | 0.356 | 7,100,000 | 0.065 | 5,280,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 17:12 | |
| 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 |