| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.063 | 440.200 | 14,930,000 | ||||||
| 17/06/2026 | 0.076 | 445.400 | 12,690,000 | 5,600,000 | 8.000 | 5,610,000 | 0.080 | 6,090,000 | 0.080 |
| 16/06/2026 | 0.083 | 447.400 | 20,760,000 | 5,120,000 | 7.314 | 9,220,000 | 0.085 | 10,010,000 | 0.087 |
| 15/06/2026 | 0.108 | 459.600 | 21,310,000 | 4,330,000 | 6.186 | 10,080,000 | 0.112 | 9,750,000 | 0.112 |
| 12/06/2026 | 0.119 | 463.600 | 20,470,000 | 4,660,000 | 6.657 | 9,530,000 | 0.122 | 9,500,000 | 0.121 |
| 11/06/2026 | 0.115 | 457.200 | 19,470,000 | 4,690,000 | 6.700 | 9,330,000 | 0.122 | 8,830,000 | 0.120 |
| 10/06/2026 | 0.128 | 465.600 | 28,110,000 | 5,190,000 | 7.414 | 12,710,000 | 0.125 | 13,180,000 | 0.124 |
| 09/06/2026 | 0.106 | 453.200 | 31,230,000 | 4,720,000 | 6.743 | 14,380,000 | 0.114 | 13,860,000 | 0.114 |
| 08/06/2026 | 0.091 | 446.400 | 37,600,000 | 5,240,000 | 7.486 | 16,400,000 | 0.097 | 17,520,000 | 0.097 |
| 05/06/2026 | 0.115 | 453.200 | 12,100,000 | 4,120,000 | 5.886 | 5,760,000 | 0.126 | 6,060,000 | 0.125 |
| 04/06/2026 | 0.129 | 459.000 | 2,370,000 | 3,820,000 | 5.457 | 1,130,000 | 0.125 | 690,000 | 0.134 |
| 03/06/2026 | 0.140 | 466.400 | 5,940,000 | 4,260,000 | 6.086 | 3,020,000 | 0.153 | 2,850,000 | 0.145 |
| 02/06/2026 | 0.185 | 481.600 | 34,630,000 | 4,430,000 | 6.329 | 16,180,000 | 0.130 | 15,610,000 | 0.128 |
| 01/06/2026 | 0.077 | 436.000 | 18,120,000 | 5,000,000 | 7.143 | 8,390,000 | 0.069 | 8,080,000 | 0.069 |
| 29/05/2026 | 0.059 | 427.200 | 14,850,000 | 5,310,000 | 7.586 | 6,910,000 | 0.061 | 6,900,000 | 0.059 |
| 28/05/2026 | 0.053 | 425.000 | 7,620,000 | 5,320,000 | 7.600 | 3,820,000 | 0.053 | 3,800,000 | 0.053 |
| 27/05/2026 | 0.061 | 434.400 | 6,880,000 | 5,340,000 | 7.629 | 3,400,000 | 0.061 | 3,480,000 | 0.060 |
| 26/05/2026 | 0.063 | 439.000 | 11,250,000 | 5,260,000 | 7.514 | 4,690,000 | 0.060 | 5,700,000 | 0.059 |
| 22/05/2026 | 0.067 | 441.400 | 9,380,000 | 4,250,000 | 6.071 | 3,980,000 | 0.071 | 4,780,000 | 0.069 |
| 21/05/2026 | 0.071 | 439.000 | 17,260,000 | 3,450,000 | 4.929 | 7,190,000 | 0.076 | 7,680,000 | 0.078 |
| 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 |