| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.102 | 61.850 | 954,000 | 560,000 | 0.800 | 436,000 | 0.101 | 518,000 | 0.102 |
| 12/06/2026 | 0.098 | 60.800 | 662,000 | 478,000 | 0.683 | 356,000 | 0.099 | 306,000 | 0.100 |
| 11/06/2026 | 0.087 | 58.250 | 166,000 | 528,000 | 0.754 | 166,000 | 0.087 | ||
| 10/06/2026 | 0.071 | 55.000 | 0 | 694,000 | 0.991 | ||||
| 09/06/2026 | 0.075 | 55.950 | 0 | 694,000 | 0.991 | ||||
| 08/06/2026 | 0.065 | 54.000 | 0 | 694,000 | 0.991 | ||||
| 05/06/2026 | 0.073 | 55.800 | 0 | 694,000 | 0.991 | ||||
| 04/06/2026 | 0.079 | 57.600 | 0 | 694,000 | 0.991 | ||||
| 03/06/2026 | 0.092 | 60.550 | 0 | 694,000 | 0.991 | ||||
| 02/06/2026 | 0.096 | 61.600 | 0 | 694,000 | 0.991 | ||||
| 01/06/2026 | 0.103 | 63.350 | 0 | 694,000 | 0.991 | ||||
| 29/05/2026 | 0.108 | 64.050 | 0 | 694,000 | 0.991 | ||||
| 28/05/2026 | 0.111 | 64.450 | 0 | 694,000 | 0.991 | ||||
| 27/05/2026 | 0.117 | 65.950 | 0 | 694,000 | 0.991 | ||||
| 26/05/2026 | 0.121 | 66.800 | 0 | 694,000 | 0.991 | ||||
| 22/05/2026 | 0.126 | 68.200 | 0 | 694,000 | 0.991 | ||||
| 21/05/2026 | 0.126 | 67.528 | 10,000 | 694,000 | 0.991 | ||||
| 20/05/2026 | 0.141 | 70.528 | 56,000 | 694,000 | 0.991 | ||||
| 19/05/2026 | 0.136 | 69.478 | 0 | 694,000 | 0.991 | ||||
| 18/05/2026 | 0.156 | 73.628 | 0 | 694,000 | 0.991 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:55 | |
| 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 |