| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.012 | 82.650 | 0 | 115,000 | 0.290 | ||||
| 18/06/2026 | 0.012 | 84.200 | 0 | 115,000 | 0.290 | ||||
| 17/06/2026 | 0.012 | 84.783 | 0 | 115,000 | 0.290 | ||||
| 16/06/2026 | 0.012 | 85.783 | 0 | 115,000 | 0.290 | ||||
| 15/06/2026 | 0.014 | 86.483 | 0 | 115,000 | 0.290 | ||||
| 12/06/2026 | 0.015 | 87.183 | 1,600,000 | 115,000 | 0.290 | 800,000 | 0.015 | 800,000 | 0.017 |
| 11/06/2026 | 0.015 | 86.233 | 70,000 | 115,000 | 0.290 | 70,000 | 0.015 | ||
| 10/06/2026 | 0.016 | 86.283 | 165,000 | 185,000 | 0.460 | 165,000 | 0.018 | ||
| 09/06/2026 | 0.016 | 85.833 | 200,000 | 350,000 | 0.880 | 130,000 | 0.015 | 70,000 | 0.017 |
| 08/06/2026 | 0.014 | 84.633 | 2,800,000 | 410,000 | 1.030 | 2,415,000 | 0.014 | 385,000 | 0.014 |
| 05/06/2026 | 0.015 | 83.833 | 0 | 2,440,000 | 6.100 | ||||
| 04/06/2026 | 0.017 | 84.433 | 0 | 2,440,000 | 6.100 | ||||
| 03/06/2026 | 0.022 | 86.633 | 0 | 2,440,000 | 6.100 | ||||
| 02/06/2026 | 0.020 | 85.333 | 235,000 | 2,440,000 | 6.100 | 235,000 | 0.020 | ||
| 01/06/2026 | 0.019 | 84.933 | 0 | 2,675,000 | 6.690 | ||||
| 29/05/2026 | 0.014 | 81.383 | 255,000 | 2,675,000 | 6.690 | 5,000 | 0.013 | 250,000 | 0.014 |
| 28/05/2026 | 0.013 | 80.683 | 0 | 2,430,000 | 6.080 | ||||
| 27/05/2026 | 0.015 | 82.333 | 245,000 | 2,430,000 | 6.080 | 240,000 | 0.016 | 5,000 | 0.017 |
| 26/05/2026 | 0.018 | 82.583 | 0 | 2,665,000 | 6.660 | ||||
| 22/05/2026 | 0.024 | 84.683 | 0 | 2,665,000 | 6.660 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |