| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.082 | 459.600 | 1,950,000 | 18,000,000 | 7.200 | 1,050,000 | 0.082 | 800,000 | 0.083 |
| 12/06/2026 | 0.085 | 463.600 | 1,150,000 | 18,250,000 | 7.300 | 400,000 | 0.085 | 550,000 | 0.086 |
| 11/06/2026 | 0.081 | 457.200 | 1,950,000 | 18,100,000 | 7.240 | 1,150,000 | 0.084 | 750,000 | 0.084 |
| 10/06/2026 | 0.087 | 465.600 | 4,450,000 | 18,500,000 | 7.400 | 2,700,000 | 0.087 | 1,450,000 | 0.085 |
| 09/06/2026 | 0.079 | 453.200 | 3,200,000 | 19,750,000 | 7.900 | 1,450,000 | 0.083 | 1,500,000 | 0.083 |
| 08/06/2026 | 0.073 | 446.400 | 2,350,000 | 19,700,000 | 7.880 | 1,300,000 | 0.075 | 1,050,000 | 0.076 |
| 05/06/2026 | 0.082 | 453.200 | 3,100,000 | 19,950,000 | 7.980 | 1,650,000 | 0.084 | 1,250,000 | 0.084 |
| 04/06/2026 | 0.084 | 459.000 | 3,650,000 | 20,350,000 | 8.140 | 1,050,000 | 0.084 | 2,200,000 | 0.084 |
| 03/06/2026 | 0.090 | 466.400 | 4,200,000 | 19,200,000 | 7.680 | 1,400,000 | 0.090 | 2,600,000 | 0.090 |
| 02/06/2026 | 0.103 | 481.600 | 13,000,000 | 18,000,000 | 7.200 | 8,700,000 | 0.091 | 3,050,000 | 0.093 |
| 01/06/2026 | 0.064 | 436.000 | 1,600,000 | 23,650,000 | 9.460 | 1,050,000 | 0.061 | 500,000 | 0.060 |
| 29/05/2026 | 0.058 | 427.200 | 800,000 | 24,200,000 | 9.680 | 450,000 | 0.055 | 350,000 | 0.058 |
| 28/05/2026 | 0.054 | 425.000 | 1,400,000 | 24,300,000 | 9.720 | 150,000 | 0.053 | 1,150,000 | 0.054 |
| 27/05/2026 | 0.060 | 434.400 | 150,000 | 23,300,000 | 9.320 | 150,000 | 0.060 | ||
| 26/05/2026 | 0.062 | 439.000 | 650,000 | 23,450,000 | 9.380 | 100,000 | 0.061 | 550,000 | 0.061 |
| 22/05/2026 | 0.063 | 441.400 | 1,000,000 | 23,000,000 | 9.200 | 250,000 | 0.063 | 750,000 | 0.064 |
| 21/05/2026 | 0.062 | 439.000 | 850,000 | 22,500,000 | 9.000 | 350,000 | 0.066 | 500,000 | 0.064 |
| 20/05/2026 | 0.071 | 455.200 | 700,000 | 22,350,000 | 8.940 | 650,000 | 0.072 | ||
| 19/05/2026 | 0.075 | 460.000 | 1,150,000 | 21,700,000 | 8.680 | 1,000,000 | 0.076 | 150,000 | 0.074 |
| 18/05/2026 | 0.067 | 449.200 | 4,050,000 | 22,550,000 | 9.020 | 3,100,000 | 0.070 | 900,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:17 | |
| 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 |