| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.127 | 4,658.650 | 820,000 | 1,250,000 | 1.250 | 820,000 | 0.135 | ||
| 15/06/2026 | 0.153 | 4,765.580 | 190,000 | 430,000 | 0.430 | 50,000 | 0.155 | 140,000 | 0.148 |
| 12/06/2026 | 0.138 | 4,705.200 | 550,000 | 340,000 | 0.340 | 520,000 | 0.145 | 30,000 | 0.139 |
| 11/06/2026 | 0.128 | 4,655.740 | 660,000 | 830,000 | 0.830 | 140,000 | 0.138 | 520,000 | 0.132 |
| 10/06/2026 | 0.147 | 4,724.790 | 360,000 | 450,000 | 0.450 | 110,000 | 0.143 | 250,000 | 0.140 |
| 09/06/2026 | 0.161 | 4,769.610 | 110,000 | 310,000 | 0.310 | 90,000 | 0.167 | 20,000 | 0.154 |
| 08/06/2026 | 0.156 | 4,755.910 | 1,220,000 | 380,000 | 0.380 | 540,000 | 0.156 | 680,000 | 0.150 |
| 05/06/2026 | 0.191 | 4,888.390 | 340,000 | 240,000 | 0.240 | 220,000 | 0.201 | 120,000 | 0.203 |
| 04/06/2026 | 0.215 | 4,975.360 | 120,000 | 340,000 | 0.340 | 120,000 | 0.214 | ||
| 03/06/2026 | 0.240 | 5,056.970 | 80,000 | 220,000 | 0.220 | 80,000 | 0.241 | ||
| 02/06/2026 | 0.280 | 5,199.280 | 500,000 | 140,000 | 0.140 | 450,000 | 0.251 | 50,000 | 0.236 |
| 01/06/2026 | 0.217 | 4,964.920 | 880,000 | 540,000 | 0.540 | 590,000 | 0.211 | 290,000 | 0.214 |
| 29/05/2026 | 0.198 | 4,884.230 | 1,360,000 | 840,000 | 0.840 | 460,000 | 0.204 | 900,000 | 0.197 |
| 28/05/2026 | 0.196 | 4,888.580 | 540,000 | 400,000 | 0.400 | 230,000 | 0.195 | 310,000 | 0.194 |
| 27/05/2026 | 0.201 | 4,907.570 | 170,000 | 320,000 | 0.320 | 70,000 | 0.207 | 100,000 | 0.213 |
| 26/05/2026 | 0.216 | 4,946.880 | 460,000 | 290,000 | 0.290 | 340,000 | 0.211 | 120,000 | 0.209 |
| 22/05/2026 | 0.195 | 4,869.570 | 600,000 | 510,000 | 0.510 | 320,000 | 0.187 | 280,000 | 0.192 |
| 21/05/2026 | 0.172 | 4,768.900 | 440,000 | 550,000 | 0.550 | 220,000 | 0.212 | 220,000 | 0.174 |
| 20/05/2026 | 0.197 | 4,873.820 | 20,000 | 550,000 | 0.550 | 20,000 | 0.188 | ||
| 19/05/2026 | 0.198 | 4,857.460 | 60,000 | 530,000 | 0.530 | 60,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |