| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.039 | 9.180 | 100,000 | ||||||
| 17/06/2026 | 0.048 | 9.443 | 0 | 760,000 | 0.760 | ||||
| 16/06/2026 | 0.051 | 9.503 | 360,000 | 760,000 | 0.760 | 280,000 | 0.051 | 80,000 | 0.052 |
| 15/06/2026 | 0.058 | 9.703 | 1,180,000 | 960,000 | 0.960 | 590,000 | 0.060 | 590,000 | 0.062 |
| 12/06/2026 | 0.072 | 10.063 | 210,000 | 960,000 | 0.960 | 110,000 | 0.070 | 100,000 | 0.072 |
| 11/06/2026 | 0.069 | 9.923 | 0 | 970,000 | 0.970 | ||||
| 10/06/2026 | 0.068 | 9.863 | 620,000 | 970,000 | 0.970 | 310,000 | 0.063 | 310,000 | 0.063 |
| 09/06/2026 | 0.071 | 9.913 | 1,640,000 | 970,000 | 0.970 | 800,000 | 0.076 | 840,000 | 0.077 |
| 08/06/2026 | 0.090 | 10.403 | 1,650,000 | 930,000 | 0.930 | 750,000 | 0.086 | 860,000 | 0.085 |
| 05/06/2026 | 0.084 | 10.263 | 100,000 | 820,000 | 0.820 | 50,000 | 0.085 | 50,000 | 0.084 |
| 04/06/2026 | 0.086 | 10.263 | 1,640,000 | 820,000 | 0.820 | 790,000 | 0.091 | 850,000 | 0.089 |
| 03/06/2026 | 0.093 | 10.403 | 1,600,000 | 760,000 | 0.760 | 800,000 | 0.087 | 800,000 | 0.088 |
| 02/06/2026 | 0.098 | 10.463 | 1,300,000 | 760,000 | 0.760 | 650,000 | 0.115 | 650,000 | 0.116 |
| 01/06/2026 | 0.108 | 10.623 | 800,000 | 760,000 | 0.760 | 400,000 | 0.115 | 400,000 | 0.114 |
| 29/05/2026 | 0.105 | 10.603 | 5,340,000 | 760,000 | 0.760 | 2,660,000 | 0.098 | 2,680,000 | 0.097 |
| 28/05/2026 | 0.094 | 10.493 | 7,510,000 | 740,000 | 0.740 | 3,740,000 | 0.091 | 3,740,000 | 0.091 |
| 27/05/2026 | 0.091 | 10.413 | 6,800,000 | 740,000 | 0.740 | 3,400,000 | 0.096 | 3,400,000 | 0.096 |
| 26/05/2026 | 0.104 | 10.623 | 6,210,000 | 740,000 | 0.740 | 3,370,000 | 0.099 | 2,360,000 | 0.095 |
| 22/05/2026 | 0.100 | 10.543 | 4,940,000 | 1,750,000 | 1.750 | 2,470,000 | 0.105 | 2,470,000 | 0.105 |
| 21/05/2026 | 0.110 | 10.653 | 12,630,000 | 1,750,000 | 1.750 | 6,280,000 | 0.114 | 6,290,000 | 0.114 |
| 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 |