| 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 | 1,000,000 | 17,290,000 | 8.645 | 440,000 | 0.020 | ||
| 18/06/2026 | 0.024 | 440.200 | 2,580,000 | 17,730,000 | 8.865 | 2,060,000 | 0.025 | 150,000 | 0.024 |
| 17/06/2026 | 0.027 | 445.400 | 4,390,000 | 19,640,000 | 9.820 | 1,770,000 | 0.029 | 2,030,000 | 0.030 |
| 16/06/2026 | 0.031 | 447.400 | 9,000,000 | 19,380,000 | 9.690 | 3,760,000 | 0.032 | 4,810,000 | 0.032 |
| 15/06/2026 | 0.041 | 459.600 | 7,750,000 | 18,330,000 | 9.165 | 3,660,000 | 0.042 | 3,940,000 | 0.042 |
| 12/06/2026 | 0.044 | 463.600 | 10,860,000 | 18,050,000 | 9.025 | 6,020,000 | 0.046 | 3,800,000 | 0.046 |
| 11/06/2026 | 0.044 | 457.200 | 32,080,000 | 20,270,000 | 10.135 | 13,290,000 | 0.049 | 16,190,000 | 0.053 |
| 10/06/2026 | 0.050 | 465.600 | 35,100,000 | 17,370,000 | 8.685 | 20,740,000 | 0.047 | 13,650,000 | 0.046 |
| 09/06/2026 | 0.040 | 453.200 | 57,750,000 | 24,460,000 | 12.230 | 29,580,000 | 0.045 | 27,210,000 | 0.047 |
| 08/06/2026 | 0.034 | 446.400 | 15,400,000 | 26,830,000 | 13.415 | 4,710,000 | 0.037 | 6,140,000 | 0.035 |
| 05/06/2026 | 0.045 | 453.200 | 9,220,000 | 25,400,000 | 12.700 | 4,410,000 | 0.049 | 4,330,000 | 0.048 |
| 04/06/2026 | 0.051 | 459.000 | 14,810,000 | 25,480,000 | 12.740 | 4,930,000 | 0.049 | 4,880,000 | 0.048 |
| 03/06/2026 | 0.057 | 466.400 | 1,139,360,000 | 25,530,000 | 12.765 | 558,650,000 | 0.054 | 567,480,000 | 0.054 |
| 02/06/2026 | 0.076 | 481.600 | 133,040,000 | 16,700,000 | 8.350 | 77,340,000 | 0.054 | 49,790,000 | 0.044 |
| 01/06/2026 | 0.028 | 436.000 | 9,270,000 | 44,250,000 | 22.125 | 5,390,000 | 0.027 | 3,670,000 | 0.026 |
| 29/05/2026 | 0.024 | 427.200 | 2,970,000 | 45,970,000 | 22.985 | 2,160,000 | 0.024 | ||
| 28/05/2026 | 0.021 | 425.000 | 1,970,000 | 48,130,000 | 24.065 | 690,000 | 0.019 | 50,000 | 0.021 |
| 27/05/2026 | 0.022 | 434.400 | 9,320,000 | 48,770,000 | 24.385 | 7,970,000 | 0.022 | ||
| 26/05/2026 | 0.024 | 439.000 | 6,450,000 | 56,740,000 | 28.370 | 5,670,000 | 0.021 | ||
| 22/05/2026 | 0.024 | 441.400 | 4,280,000 | 62,410,000 | 31.205 | 1,810,000 | 0.026 | 600,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |