| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.138 | 440.200 | 52,860,000 | ||||||
| 17/06/2026 | 0.159 | 445.400 | 13,720,000 | 920,000 | 0.920 | 6,410,000 | 0.164 | 6,710,000 | 0.165 |
| 16/06/2026 | 0.169 | 447.400 | 13,260,000 | 620,000 | 0.620 | 6,420,000 | 0.172 | 6,380,000 | 0.172 |
| 15/06/2026 | 0.211 | 459.600 | 2,960,000 | 660,000 | 0.660 | 1,190,000 | 0.217 | 1,570,000 | 0.219 |
| 12/06/2026 | 0.225 | 463.600 | 5,010,000 | 280,000 | 0.280 | 2,190,000 | 0.231 | 2,190,000 | 0.229 |
| 11/06/2026 | 0.215 | 457.200 | 5,770,000 | 280,000 | 0.280 | 2,500,000 | 0.232 | 2,490,000 | 0.226 |
| 10/06/2026 | 0.238 | 465.600 | 18,640,000 | 290,000 | 0.290 | 8,170,000 | 0.236 | 7,860,000 | 0.237 |
| 09/06/2026 | 0.200 | 453.200 | 31,070,000 | 600,000 | 0.600 | 13,680,000 | 0.216 | 13,680,000 | 0.217 |
| 08/06/2026 | 0.178 | 446.400 | 30,860,000 | 600,000 | 0.600 | 13,170,000 | 0.186 | 13,490,000 | 0.187 |
| 05/06/2026 | 0.216 | 453.200 | 27,090,000 | 280,000 | 0.280 | 13,070,000 | 0.224 | 13,300,000 | 0.224 |
| 04/06/2026 | 0.233 | 459.000 | 7,470,000 | 50,000 | 0.050 | 4,260,000 | 0.227 | 2,240,000 | 0.230 |
| 03/06/2026 | 0.260 | 466.400 | 14,140,000 | 2,070,000 | 2.070 | 5,590,000 | 0.257 | 7,660,000 | 0.259 |
| 02/06/2026 | 0.330 | 481.600 | 1,720,000 | 0 | 0.000 | 800,000 | 0.270 | 800,000 | 0.259 |
| 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 |