| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.097 | 71.800 | 5,985,000 | ||||||
| 17/06/2026 | 0.117 | 74.400 | 12,020,000 | 1,130,000 | 1.130 | 5,620,000 | 0.122 | 5,920,000 | 0.123 |
| 16/06/2026 | 0.126 | 75.300 | 9,035,000 | 830,000 | 0.830 | 4,610,000 | 0.130 | 4,265,000 | 0.130 |
| 15/06/2026 | 0.155 | 78.250 | 5,465,000 | 1,175,000 | 1.180 | 2,735,000 | 0.154 | 2,660,000 | 0.154 |
| 12/06/2026 | 0.155 | 77.900 | 16,925,000 | 1,250,000 | 1.250 | 7,990,000 | 0.152 | 8,210,000 | 0.151 |
| 11/06/2026 | 0.156 | 78.100 | 14,450,000 | 1,030,000 | 1.030 | 7,155,000 | 0.160 | 6,790,000 | 0.159 |
| 10/06/2026 | 0.168 | 79.000 | 23,165,000 | 1,395,000 | 1.400 | 10,935,000 | 0.164 | 11,360,000 | 0.161 |
| 09/06/2026 | 0.149 | 77.200 | 9,070,000 | 970,000 | 0.970 | 4,390,000 | 0.149 | 4,055,000 | 0.147 |
| 08/06/2026 | 0.141 | 76.250 | 21,710,000 | 1,305,000 | 1.310 | 10,645,000 | 0.143 | 10,465,000 | 0.144 |
| 05/06/2026 | 0.168 | 79.950 | 10,010,000 | 1,485,000 | 1.490 | 4,740,000 | 0.163 | 4,770,000 | 0.163 |
| 04/06/2026 | 0.164 | 78.600 | 9,805,000 | 1,455,000 | 1.460 | 4,915,000 | 0.163 | 4,815,000 | 0.162 |
| 03/06/2026 | 0.182 | 80.400 | 27,440,000 | 1,555,000 | 1.550 | 12,885,000 | 0.188 | 13,945,000 | 0.189 |
| 02/06/2026 | 0.239 | 85.500 | 20,520,000 | 495,000 | 0.500 | 10,225,000 | 0.216 | 7,820,000 | 0.210 |
| 01/06/2026 | 0.162 | 78.250 | 22,155,000 | 2,900,000 | 2.900 | 9,680,000 | 0.149 | 10,020,000 | 0.149 |
| 29/05/2026 | 0.121 | 73.450 | 14,740,000 | 2,560,000 | 2.560 | 6,855,000 | 0.127 | 7,280,000 | 0.123 |
| 28/05/2026 | 0.118 | 73.300 | 19,930,000 | 2,135,000 | 2.140 | 9,575,000 | 0.119 | 9,945,000 | 0.119 |
| 27/05/2026 | 0.150 | 77.700 | 13,525,000 | 1,765,000 | 1.760 | 6,605,000 | 0.153 | 6,855,000 | 0.153 |
| 26/05/2026 | 0.159 | 78.800 | 23,950,000 | 1,515,000 | 1.520 | 11,630,000 | 0.160 | 11,390,000 | 0.159 |
| 22/05/2026 | 0.184 | 81.350 | 23,495,000 | 1,755,000 | 1.750 | 10,885,000 | 0.184 | 12,180,000 | 0.184 |
| 21/05/2026 | 0.194 | 82.100 | 22,680,000 | 460,000 | 0.460 | 10,420,000 | 0.223 | 10,430,000 | 0.222 |
| 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 |