| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.024 | 84.200 | 0 | 155,000 | 0.388 | ||||
| 17/06/2026 | 0.028 | 84.783 | 0 | 155,000 | 0.388 | ||||
| 16/06/2026 | 0.031 | 85.783 | 0 | 155,000 | 0.388 | ||||
| 15/06/2026 | 0.036 | 86.483 | 0 | 155,000 | 0.388 | ||||
| 12/06/2026 | 0.040 | 87.183 | 0 | 155,000 | 0.388 | ||||
| 11/06/2026 | 0.039 | 86.233 | 60,000 | 155,000 | 0.388 | 30,000 | 0.040 | 30,000 | 0.041 |
| 10/06/2026 | 0.041 | 86.283 | 40,000 | 155,000 | 0.388 | 40,000 | 0.040 | ||
| 09/06/2026 | 0.040 | 85.833 | 0 | 195,000 | 0.488 | ||||
| 08/06/2026 | 0.039 | 84.633 | 0 | 195,000 | 0.488 | ||||
| 05/06/2026 | 0.048 | 83.833 | 0 | 195,000 | 0.488 | ||||
| 04/06/2026 | 0.052 | 84.433 | 0 | 195,000 | 0.488 | ||||
| 03/06/2026 | 0.061 | 86.633 | 40,000 | 195,000 | 0.488 | 20,000 | 0.061 | 20,000 | 0.061 |
| 02/06/2026 | 0.057 | 85.333 | 0 | 195,000 | 0.488 | ||||
| 01/06/2026 | 0.056 | 84.933 | 0 | 195,000 | 0.488 | ||||
| 29/05/2026 | 0.044 | 81.383 | 100,000 | 195,000 | 0.488 | 100,000 | 0.043 | ||
| 28/05/2026 | 0.043 | 80.683 | 410,000 | 295,000 | 0.737 | 210,000 | 0.045 | 200,000 | 0.045 |
| 27/05/2026 | 0.050 | 82.333 | 2,160,000 | 305,000 | 0.762 | 1,080,000 | 0.051 | 1,080,000 | 0.051 |
| 26/05/2026 | 0.052 | 82.583 | 4,790,000 | 305,000 | 0.762 | 2,395,000 | 0.051 | 2,395,000 | 0.051 |
| 22/05/2026 | 0.061 | 84.683 | 0 | 305,000 | 0.762 | ||||
| 21/05/2026 | 0.066 | 85.533 | 20,000 | 305,000 | 0.762 | 10,000 | 0.068 | 10,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 16:16 | |
| 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 |