| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.067 | 73.700 | 420,000 | ||||||
| 17/06/2026 | 0.081 | 75.050 | 970,000 | 600,000 | 0.857 | 430,000 | 0.083 | 540,000 | 0.082 |
| 16/06/2026 | 0.082 | 75.200 | 1,650,000 | 490,000 | 0.700 | 780,000 | 0.087 | 870,000 | 0.090 |
| 15/06/2026 | 0.096 | 76.500 | 2,200,000 | 400,000 | 0.571 | 1,050,000 | 0.092 | 1,150,000 | 0.093 |
| 12/06/2026 | 0.083 | 74.550 | 820,000 | 300,000 | 0.429 | 290,000 | 0.085 | 530,000 | 0.085 |
| 11/06/2026 | 0.076 | 73.750 | 0 | 60,000 | 0.086 | ||||
| 10/06/2026 | 0.053 | 70.250 | 1,190,000 | 60,000 | 0.086 | 620,000 | 0.051 | 570,000 | 0.055 |
| 09/06/2026 | 0.061 | 71.000 | 0 | 110,000 | 0.157 | ||||
| 08/06/2026 | 0.071 | 72.650 | 960,000 | 110,000 | 0.157 | 520,000 | 0.076 | 440,000 | 0.077 |
| 05/06/2026 | 0.080 | 74.000 | 2,000,000 | 190,000 | 0.271 | 910,000 | 0.085 | 1,040,000 | 0.087 |
| 04/06/2026 | 0.109 | 76.700 | 2,360,000 | 60,000 | 0.086 | 1,150,000 | 0.142 | 1,210,000 | 0.142 |
| 03/06/2026 | 0.164 | 82.250 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.161 | 82.100 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.161 | 82.000 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.167 | 82.250 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.168 | 82.150 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.176 | 83.109 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.176 | 82.859 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.195 | 84.609 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.185 | 83.559 | 0 | 0 | 0.000 |
| 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 |