| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.024 | 9.180 | 0 | ||||||
| 17/06/2026 | 0.029 | 9.443 | 0 | 8,000 | 0.020 | ||||
| 16/06/2026 | 0.031 | 9.503 | 740,000 | 8,000 | 0.020 | 370,000 | 0.032 | 370,000 | 0.033 |
| 15/06/2026 | 0.039 | 9.703 | 500,000 | 8,000 | 0.020 | 250,000 | 0.039 | 250,000 | 0.039 |
| 12/06/2026 | 0.057 | 10.063 | 5,304,000 | 8,000 | 0.020 | 2,652,000 | 0.057 | 2,652,000 | 0.057 |
| 11/06/2026 | 0.056 | 9.923 | 2,060,000 | 8,000 | 0.020 | 1,030,000 | 0.057 | 1,030,000 | 0.057 |
| 10/06/2026 | 0.056 | 9.863 | 10,000 | 8,000 | 0.020 | 10,000 | 0.047 | ||
| 09/06/2026 | 0.052 | 9.913 | 1,910,000 | 18,000 | 0.045 | 1,020,000 | 0.054 | 890,000 | 0.055 |
| 08/06/2026 | 0.057 | 10.403 | 7,210,000 | 148,000 | 0.370 | 3,540,000 | 0.057 | 3,670,000 | 0.057 |
| 05/06/2026 | 0.057 | 10.263 | 17,170,000 | 18,000 | 0.045 | 8,580,000 | 0.057 | 8,590,000 | 0.057 |
| 04/06/2026 | 0.058 | 10.263 | 10,210,000 | 8,000 | 0.020 | 5,170,000 | 0.070 | 5,040,000 | 0.071 |
| 03/06/2026 | 0.070 | 10.403 | 14,050,000 | 138,000 | 0.345 | 6,960,000 | 0.072 | 7,090,000 | 0.072 |
| 02/06/2026 | 0.080 | 10.463 | 6,088,000 | 8,000 | 0.020 | 3,044,000 | 0.096 | 3,044,000 | 0.097 |
| 01/06/2026 | 0.084 | 10.623 | 7,474,000 | 8,000 | 0.020 | 3,840,000 | 0.083 | 3,634,000 | 0.083 |
| 29/05/2026 | 0.082 | 10.603 | 3,000,000 | 214,000 | 0.535 | 1,162,000 | 0.080 | 1,358,000 | 0.079 |
| 28/05/2026 | 0.081 | 10.493 | 3,438,000 | 18,000 | 0.045 | 1,724,000 | 0.076 | 1,714,000 | 0.075 |
| 27/05/2026 | 0.080 | 10.413 | 4,496,000 | 28,000 | 0.070 | 2,248,000 | 0.083 | 2,248,000 | 0.083 |
| 26/05/2026 | 0.100 | 10.623 | 10,374,000 | 28,000 | 0.070 | 5,192,000 | 0.081 | 5,182,000 | 0.081 |
| 22/05/2026 | 0.100 | 10.543 | 4,374,000 | 38,000 | 0.095 | 2,272,000 | 0.100 | 2,102,000 | 0.100 |
| 21/05/2026 | 0.111 | 10.653 | 468,000 | 208,000 | 0.520 | 144,000 | 0.104 | 324,000 | 0.100 |
| 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 |