| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.021 | 433.000 | 2,010,000 | ||||||
| 18/06/2026 | 0.023 | 440.200 | 1,050,000 | 610,000 | 0.610 | 440,000 | 0.023 | 610,000 | 0.026 |
| 17/06/2026 | 0.029 | 445.400 | 1,020,000 | 440,000 | 0.440 | 530,000 | 0.031 | 490,000 | 0.031 |
| 16/06/2026 | 0.032 | 447.400 | 5,100,000 | 480,000 | 0.480 | 2,490,000 | 0.035 | 2,610,000 | 0.034 |
| 15/06/2026 | 0.043 | 459.600 | 2,500,000 | 360,000 | 0.360 | 1,410,000 | 0.046 | 1,080,000 | 0.044 |
| 12/06/2026 | 0.046 | 463.600 | 3,270,000 | 690,000 | 0.690 | 1,290,000 | 0.047 | 1,980,000 | 0.047 |
| 11/06/2026 | 0.046 | 457.200 | 2,760,000 | 0 | 0.000 | 1,540,000 | 0.047 | 1,220,000 | 0.050 |
| 10/06/2026 | 0.051 | 465.600 | 3,590,000 | 320,000 | 0.320 | 2,020,000 | 0.046 | 1,540,000 | 0.047 |
| 09/06/2026 | 0.043 | 453.200 | 5,780,000 | 800,000 | 0.800 | 2,490,000 | 0.045 | 3,290,000 | 0.044 |
| 08/06/2026 | 0.036 | 446.400 | 6,840,000 | 0 | 0.000 | 3,720,000 | 0.037 | 3,120,000 | 0.039 |
| 05/06/2026 | 0.048 | 453.200 | 2,960,000 | 600,000 | 0.600 | 1,180,000 | 0.051 | 1,780,000 | 0.051 |
| 04/06/2026 | 0.054 | 459.000 | 2,110,000 | 0 | 0.000 | 1,200,000 | 0.052 | 910,000 | 0.054 |
| 03/06/2026 | 0.058 | 466.400 | 5,470,000 | 290,000 | 0.290 | 2,590,000 | 0.057 | 2,880,000 | 0.058 |
| 02/06/2026 | 0.075 | 481.600 | 8,250,000 | 0 | 0.000 | 4,360,000 | 0.046 | 3,870,000 | 0.045 |
| 01/06/2026 | 0.032 | 436.000 | 2,730,000 | 490,000 | 0.490 | 1,370,000 | 0.029 | 1,360,000 | 0.030 |
| 29/05/2026 | 0.024 | 427.200 | 4,900,000 | 500,000 | 0.500 | 2,200,000 | 0.024 | 2,700,000 | 0.023 |
| 28/05/2026 | 0.021 | 425.000 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.020 | 1,190,000 | 0.021 |
| 27/05/2026 | 0.023 | 434.400 | 1,230,000 | 0 | 0.000 | 620,000 | 0.023 | 610,000 | 0.023 |
| 26/05/2026 | 0.023 | 439.000 | 2,950,000 | 10,000 | 0.010 | 1,710,000 | 0.022 | 1,240,000 | 0.022 |
| 22/05/2026 | 0.027 | 441.400 | 1,680,000 | 480,000 | 0.480 | 810,000 | 0.028 | 870,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |