| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.203 | 9.180 | 6,820,000 | ||||||
| 17/06/2026 | 0.181 | 9.443 | 12,400,000 | 0 | 0.000 | 6,200,000 | 0.178 | 6,200,000 | 0.179 |
| 16/06/2026 | 0.176 | 9.503 | 17,380,000 | 0 | 0.000 | 8,690,000 | 0.173 | 8,690,000 | 0.173 |
| 15/06/2026 | 0.162 | 9.703 | 12,500,000 | 0 | 0.000 | 6,250,000 | 0.156 | 6,250,000 | 0.156 |
| 12/06/2026 | 0.146 | 10.063 | 8,920,000 | 0 | 0.000 | 4,460,000 | 0.151 | 4,460,000 | 0.152 |
| 11/06/2026 | 0.156 | 9.923 | 8,980,000 | 0 | 0.000 | 4,490,000 | 0.157 | 4,490,000 | 0.157 |
| 10/06/2026 | 0.161 | 9.863 | 6,820,000 | 0 | 0.000 | 3,410,000 | 0.161 | 3,410,000 | 0.161 |
| 09/06/2026 | 0.152 | 9.913 | 9,500,000 | 0 | 0.000 | 4,750,000 | 0.145 | 4,750,000 | 0.145 |
| 08/06/2026 | 0.127 | 10.403 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.135 | 10.263 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.135 | 2,540,000 | 0.134 |
| 04/06/2026 | 0.132 | 10.263 | 9,140,000 | 0 | 0.000 | 4,570,000 | 0.130 | 4,570,000 | 0.130 |
| 03/06/2026 | 0.128 | 10.403 | 13,940,000 | 0 | 0.000 | 7,110,000 | 0.131 | 6,830,000 | 0.131 |
| 02/06/2026 | 0.120 | 10.463 | 6,840,000 | 280,000 | 0.700 | 3,280,000 | 0.117 | 3,560,000 | 0.116 |
| 01/06/2026 | 0.127 | 10.623 | 11,900,000 | 0 | 0.000 | 5,950,000 | 0.121 | 5,950,000 | 0.121 |
| 29/05/2026 | 0.129 | 10.603 | 17,900,000 | 0 | 0.000 | 8,950,000 | 0.131 | 8,950,000 | 0.131 |
| 28/05/2026 | 0.135 | 10.493 | 16,580,000 | 0 | 0.000 | 8,290,000 | 0.136 | 8,290,000 | 0.136 |
| 27/05/2026 | 0.136 | 10.413 | 24,650,000 | 0 | 0.000 | 12,330,000 | 0.133 | 12,320,000 | 0.133 |
| 26/05/2026 | 0.126 | 10.623 | 18,420,000 | 10,000 | 0.025 | 9,210,000 | 0.134 | 9,210,000 | 0.134 |
| 22/05/2026 | 0.130 | 10.543 | 20,760,000 | 10,000 | 0.025 | 10,380,000 | 0.127 | 10,380,000 | 0.127 |
| 21/05/2026 | 0.127 | 10.653 | 37,120,000 | 10,000 | 0.025 | 18,560,000 | 0.120 | 18,560,000 | 0.120 |
| 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 |