| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.019 | 9.180 | 0 | ||||||
| 17/06/2026 | 0.040 | 9.443 | 142,000 | 582,000 | 1.213 | 142,000 | 0.043 | ||
| 16/06/2026 | 0.046 | 9.503 | 3,380,000 | 724,000 | 1.508 | 1,610,000 | 0.060 | 160,000 | 0.067 |
| 15/06/2026 | 0.084 | 9.703 | 6,328,000 | 2,174,000 | 4.529 | 2,530,000 | 0.103 | 2,558,000 | 0.109 |
| 12/06/2026 | 0.182 | 10.063 | 1,166,000 | 2,146,000 | 4.471 | 608,000 | 0.165 | 558,000 | 0.158 |
| 11/06/2026 | 0.168 | 9.923 | 2,308,000 | 2,196,000 | 4.575 | 552,000 | 0.154 | 602,000 | 0.156 |
| 10/06/2026 | 0.158 | 9.863 | 1,974,000 | 2,146,000 | 4.471 | 938,000 | 0.137 | 960,000 | 0.130 |
| 09/06/2026 | 0.181 | 9.913 | 2,500,000 | 2,124,000 | 4.425 | 752,000 | 0.223 | 1,748,000 | 0.240 |
| 08/06/2026 | 0.370 | 10.403 | 740,000 | 1,128,000 | 2.350 | 370,000 | 0.329 | 320,000 | 0.286 |
| 05/06/2026 | 0.325 | 10.263 | 36,000 | 1,178,000 | 2.454 | 36,000 | 0.335 | ||
| 04/06/2026 | 0.340 | 10.263 | 50,000 | 1,214,000 | 2.529 | ||||
| 03/06/2026 | 0.405 | 10.403 | 1,256,000 | 1,214,000 | 2.529 | 232,000 | 0.350 | 682,000 | 0.335 |
| 02/06/2026 | 0.445 | 10.463 | 140,000 | 764,000 | 1.592 | 140,000 | 0.457 | ||
| 01/06/2026 | 0.530 | 10.623 | 0 | 904,000 | 1.883 | ||||
| 29/05/2026 | 0.530 | 10.603 | 222,000 | 904,000 | 1.883 | 200,000 | 0.463 | ||
| 28/05/2026 | 0.490 | 10.493 | 188,000 | 1,104,000 | 2.300 | 188,000 | 0.464 | ||
| 27/05/2026 | 0.470 | 10.413 | 300,000 | 1,292,000 | 2.692 | 100,000 | 0.470 | 200,000 | 0.410 |
| 26/05/2026 | 0.580 | 10.623 | 586,000 | 1,192,000 | 2.483 | 586,000 | 0.462 | ||
| 22/05/2026 | 0.560 | 10.543 | 200,000 | 606,000 | 1.263 | ||||
| 21/05/2026 | 0.640 | 10.653 | 102,000 | 606,000 | 1.263 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |