| 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 | 13.890 | 1,680,000 | ||||||
| 17/06/2026 | 0.048 | 14.330 | 1,108,000 | 2,292,000 | 4.584 | 588,000 | 0.046 | 520,000 | 0.046 |
| 16/06/2026 | 0.046 | 14.170 | 872,000 | 2,360,000 | 4.720 | 352,000 | 0.045 | 520,000 | 0.045 |
| 15/06/2026 | 0.050 | 14.260 | 688,000 | 2,192,000 | 4.384 | 344,000 | 0.059 | 344,000 | 0.060 |
| 12/06/2026 | 0.059 | 14.700 | 720,000 | 2,192,000 | 4.384 | 360,000 | 0.060 | 360,000 | 0.059 |
| 11/06/2026 | 0.058 | 14.520 | 2,000,000 | 2,192,000 | 4.384 | 2,000,000 | 0.060 | ||
| 10/06/2026 | 0.066 | 14.890 | 0 | 192,000 | 0.384 | ||||
| 09/06/2026 | 0.064 | 14.800 | 0 | 192,000 | 0.384 | ||||
| 08/06/2026 | 0.064 | 14.820 | 40,000 | 192,000 | 0.384 | 40,000 | 0.062 | ||
| 05/06/2026 | 0.076 | 15.210 | 476,000 | 152,000 | 0.304 | 208,000 | 0.076 | 268,000 | 0.080 |
| 04/06/2026 | 0.093 | 15.760 | 252,000 | 92,000 | 0.184 | 96,000 | 0.105 | 156,000 | 0.100 |
| 03/06/2026 | 0.103 | 16.030 | 288,000 | 32,000 | 0.064 | 144,000 | 0.106 | 144,000 | 0.106 |
| 02/06/2026 | 0.114 | 16.350 | 544,000 | 32,000 | 0.064 | 272,000 | 0.111 | 272,000 | 0.110 |
| 01/06/2026 | 0.100 | 15.900 | 192,000 | 32,000 | 0.064 | 96,000 | 0.087 | 96,000 | 0.087 |
| 29/05/2026 | 0.082 | 15.330 | 36,000 | 32,000 | 0.064 | 32,000 | 0.079 | 4,000 | 0.081 |
| 28/05/2026 | 0.071 | 14.900 | 8,000 | 60,000 | 0.120 | 4,000 | 0.070 | 4,000 | 0.070 |
| 27/05/2026 | 0.077 | 15.040 | 0 | 60,000 | 0.120 | ||||
| 26/05/2026 | 0.079 | 15.100 | 36,000 | 60,000 | 0.120 | 4,000 | 0.075 | 32,000 | 0.079 |
| 22/05/2026 | 0.082 | 15.140 | 0 | 32,000 | 0.064 | ||||
| 21/05/2026 | 0.085 | 15.210 | 12,000 | 32,000 | 0.064 | 12,000 | 0.085 |
| 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 |