| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.168 | 23,924.810 | 2,030,000 | ||||||
| 17/06/2026 | 0.131 | 24,312.160 | 4,060,000 | 1,010,000 | 0.404 | 2,040,000 | 0.123 | 1,250,000 | 0.126 |
| 16/06/2026 | 0.124 | 24,493.950 | 3,900,000 | 1,800,000 | 0.720 | 1,510,000 | 0.119 | 2,360,000 | 0.118 |
| 15/06/2026 | 0.103 | 24,842.670 | 1,220,000 | 950,000 | 0.380 | 1,130,000 | 0.100 | 90,000 | 0.098 |
| 12/06/2026 | 0.119 | 24,718.100 | 3,340,000 | 1,990,000 | 0.796 | 1,380,000 | 0.120 | 1,840,000 | 0.124 |
| 11/06/2026 | 0.154 | 24,249.290 | 680,000 | 1,530,000 | 0.612 | 80,000 | 0.162 | 550,000 | 0.152 |
| 10/06/2026 | 0.142 | 24,407.960 | 200,000 | 1,060,000 | 0.424 | 170,000 | 0.147 | 30,000 | 0.150 |
| 09/06/2026 | 0.130 | 24,565.900 | 580,000 | 1,200,000 | 0.480 | 290,000 | 0.132 | 290,000 | 0.130 |
| 08/06/2026 | 0.129 | 24,657.060 | 820,000 | 1,200,000 | 0.480 | 460,000 | 0.134 | 200,000 | 0.127 |
| 05/06/2026 | 0.107 | 24,961.950 | 1,740,000 | 1,460,000 | 0.584 | 660,000 | 0.102 | 970,000 | 0.099 |
| 04/06/2026 | 0.096 | 25,253.400 | 270,000 | 1,150,000 | 0.460 | 270,000 | 0.096 | ||
| 03/06/2026 | 0.082 | 25,633.210 | 120,830,000 | 1,420,000 | 0.568 | 60,340,000 | 0.077 | 60,470,000 | 0.077 |
| 02/06/2026 | 0.069 | 26,038.320 | 7,180,000 | 1,290,000 | 0.516 | 3,520,000 | 0.074 | 3,660,000 | 0.076 |
| 01/06/2026 | 0.092 | 25,398.180 | 2,260,000 | 1,150,000 | 0.460 | 1,130,000 | 0.096 | 1,130,000 | 0.093 |
| 29/05/2026 | 0.101 | 25,182.390 | 130,000 | 1,150,000 | 0.460 | 130,000 | 0.105 | ||
| 28/05/2026 | 0.114 | 25,006.160 | 7,360,000 | 1,020,000 | 0.408 | 5,820,000 | 0.111 | 1,540,000 | 0.122 |
| 27/05/2026 | 0.100 | 25,328.230 | 0 | 5,300,000 | 2.120 | ||||
| 26/05/2026 | 0.090 | 25,599.450 | 200,000 | 5,300,000 | 2.120 | 200,000 | 0.094 | ||
| 22/05/2026 | 0.091 | 25,606.030 | 780,000 | 5,100,000 | 2.040 | 780,000 | 0.090 | ||
| 21/05/2026 | 0.105 | 25,386.520 | 100,000 | 4,320,000 | 1.728 | 100,000 | 0.105 |
| 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 |