| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.048 | 9.180 | 2,940,000 | ||||||
| 17/06/2026 | 0.059 | 9.443 | 1,110,000 | 760,000 | 0.760 | 540,000 | 0.060 | 570,000 | 0.059 |
| 16/06/2026 | 0.060 | 9.503 | 3,760,000 | 730,000 | 0.730 | 1,850,000 | 0.064 | 1,910,000 | 0.064 |
| 15/06/2026 | 0.070 | 9.703 | 5,960,000 | 670,000 | 0.670 | 2,980,000 | 0.077 | 2,980,000 | 0.076 |
| 12/06/2026 | 0.086 | 10.063 | 840,000 | 670,000 | 0.670 | 420,000 | 0.084 | 420,000 | 0.082 |
| 11/06/2026 | 0.082 | 9.923 | 0 | 670,000 | 0.670 | ||||
| 10/06/2026 | 0.079 | 9.863 | 1,470,000 | 670,000 | 0.670 | 710,000 | 0.076 | 760,000 | 0.075 |
| 09/06/2026 | 0.082 | 9.913 | 170,000 | 620,000 | 0.620 | 70,000 | 0.084 | 100,000 | 0.086 |
| 08/06/2026 | 0.107 | 10.403 | 940,000 | 590,000 | 0.590 | 460,000 | 0.102 | 480,000 | 0.101 |
| 05/06/2026 | 0.101 | 10.263 | 1,710,000 | 570,000 | 0.570 | 860,000 | 0.101 | 850,000 | 0.100 |
| 04/06/2026 | 0.102 | 10.263 | 7,350,000 | 580,000 | 0.580 | 3,680,000 | 0.107 | 3,670,000 | 0.106 |
| 03/06/2026 | 0.108 | 10.403 | 3,770,000 | 590,000 | 0.590 | 1,830,000 | 0.098 | 1,880,000 | 0.097 |
| 02/06/2026 | 0.112 | 10.463 | 6,030,000 | 540,000 | 0.540 | 3,000,000 | 0.122 | 2,990,000 | 0.124 |
| 01/06/2026 | 0.124 | 10.623 | 3,280,000 | 550,000 | 0.550 | 1,600,000 | 0.127 | 1,640,000 | 0.127 |
| 29/05/2026 | 0.121 | 10.603 | 4,240,000 | 510,000 | 0.510 | 2,120,000 | 0.118 | 2,120,000 | 0.118 |
| 28/05/2026 | 0.117 | 10.493 | 20,910,000 | 510,000 | 0.510 | 10,270,000 | 0.114 | 10,640,000 | 0.114 |
| 27/05/2026 | 0.111 | 10.413 | 19,600,000 | 140,000 | 0.140 | 9,800,000 | 0.115 | 9,800,000 | 0.114 |
| 26/05/2026 | 0.123 | 10.623 | 13,420,000 | 140,000 | 0.140 | 6,660,000 | 0.109 | 6,660,000 | 0.107 |
| 22/05/2026 | 0.114 | 10.543 | 11,560,000 | 140,000 | 0.140 | 5,780,000 | 0.120 | 5,780,000 | 0.120 |
| 21/05/2026 | 0.122 | 10.653 | 26,820,000 | 140,000 | 0.140 | 13,450,000 | 0.133 | 13,370,000 | 0.133 |
| 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 |