| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.067 | 9.180 | 1,580,000 | ||||||
| 17/06/2026 | 0.056 | 9.443 | 420,000 | 1,520,000 | 1.900 | 210,000 | 0.056 | 210,000 | 0.057 |
| 16/06/2026 | 0.054 | 9.503 | 790,000 | 1,520,000 | 1.900 | 370,000 | 0.054 | 420,000 | 0.053 |
| 15/06/2026 | 0.049 | 9.703 | 1,440,000 | 1,470,000 | 1.838 | 720,000 | 0.046 | 720,000 | 0.046 |
| 12/06/2026 | 0.043 | 10.063 | 0 | 1,470,000 | 1.838 | ||||
| 11/06/2026 | 0.045 | 9.923 | 680,000 | 1,470,000 | 1.838 | 340,000 | 0.045 | 340,000 | 0.045 |
| 10/06/2026 | 0.048 | 9.863 | 100,000 | 1,470,000 | 1.838 | 100,000 | 0.051 | ||
| 09/06/2026 | 0.046 | 9.913 | 0 | 1,570,000 | 1.962 | ||||
| 08/06/2026 | 0.036 | 10.403 | 0 | 1,570,000 | 1.962 | ||||
| 05/06/2026 | 0.039 | 10.263 | 0 | 1,570,000 | 1.962 | ||||
| 04/06/2026 | 0.039 | 10.263 | 0 | 1,570,000 | 1.962 | ||||
| 03/06/2026 | 0.036 | 10.403 | 0 | 1,570,000 | 1.962 | ||||
| 02/06/2026 | 0.036 | 10.463 | 110,000 | 1,570,000 | 1.962 | 110,000 | 0.036 | ||
| 01/06/2026 | 0.033 | 10.623 | 0 | 1,680,000 | 2.100 | ||||
| 29/05/2026 | 0.033 | 10.603 | 800,000 | 1,680,000 | 2.100 | 400,000 | 0.033 | 400,000 | 0.033 |
| 28/05/2026 | 0.035 | 10.493 | 1,750,000 | 1,680,000 | 2.100 | 870,000 | 0.036 | 880,000 | 0.037 |
| 27/05/2026 | 0.036 | 10.413 | 0 | 1,670,000 | 2.088 | ||||
| 26/05/2026 | 0.034 | 10.623 | 0 | 1,670,000 | 2.088 | ||||
| 22/05/2026 | 0.035 | 10.543 | 0 | 1,670,000 | 2.088 | ||||
| 21/05/2026 | 0.033 | 10.653 | 1,940,000 | 1,670,000 | 2.088 | 970,000 | 0.032 | 970,000 | 0.032 |
| 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 |