| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.010 | 3,088.000 | 0 | ||||||
| 17/06/2026 | 0.010 | 3,112.000 | 0 | 7,246,000 | 10.351 | ||||
| 16/06/2026 | 0.010 | 3,116.000 | 0 | 7,246,000 | 10.351 | ||||
| 15/06/2026 | 0.010 | 3,109.000 | 500,000 | 7,246,000 | 10.351 | ||||
| 12/06/2026 | 0.010 | 3,021.000 | 0 | 7,246,000 | 10.351 | ||||
| 11/06/2026 | 0.010 | 2,961.000 | 0 | 7,246,000 | 10.351 | ||||
| 10/06/2026 | 0.010 | 3,012.000 | 0 | 7,246,000 | 10.351 | ||||
| 09/06/2026 | 0.010 | 3,113.000 | 0 | 7,246,000 | 10.351 | ||||
| 08/06/2026 | 0.010 | 3,082.000 | 0 | 7,246,000 | 10.351 | ||||
| 05/06/2026 | 0.010 | 3,208.000 | 0 | 7,246,000 | 10.351 | ||||
| 04/06/2026 | 0.010 | 3,208.000 | 50,000 | 7,246,000 | 10.351 | ||||
| 03/06/2026 | 0.010 | 3,220.000 | 135,000 | 7,246,000 | 10.351 | 135,000 | 0.010 | ||
| 02/06/2026 | 0.014 | 3,268.000 | 528,000 | 7,381,000 | 10.544 | 316,500 | 0.014 | ||
| 01/06/2026 | 0.015 | 3,240.000 | 0 | 7,697,500 | 10.996 | ||||
| 29/05/2026 | 0.016 | 3,247.000 | 700,000 | 7,697,500 | 10.996 | 200,000 | 0.015 | 500,000 | 0.017 |
| 28/05/2026 | 0.013 | 3,148.000 | 0 | 7,397,500 | 10.568 | ||||
| 27/05/2026 | 0.016 | 3,228.000 | 137,500 | 7,397,500 | 10.568 | 127,500 | 0.016 | ||
| 26/05/2026 | 0.021 | 3,256.000 | 67,500 | 7,525,000 | 10.750 | 67,500 | 0.020 | ||
| 22/05/2026 | 0.024 | 3,280.000 | 97,500 | 7,592,500 | 10.846 | 97,500 | 0.025 | ||
| 21/05/2026 | 0.025 | 3,248.000 | 90,000 | 7,495,000 | 10.707 | 40,000 | 0.027 | 50,000 | 0.027 |
| 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 |