| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.041 | 6.920 | 6,800,000 | ||||||
| 17/06/2026 | 0.051 | 7.070 | 1,380,000 | 6,340,000 | 9.057 | 690,000 | 0.053 | 690,000 | 0.053 |
| 16/06/2026 | 0.056 | 7.220 | 4,180,000 | 6,340,000 | 9.057 | 1,000,000 | 0.057 | 3,000,000 | 0.061 |
| 15/06/2026 | 0.065 | 7.300 | 3,830,000 | 4,340,000 | 6.200 | 340,000 | 0.064 | 3,490,000 | 0.065 |
| 12/06/2026 | 0.060 | 7.200 | 410,000 | 1,190,000 | 1.700 | 180,000 | 0.067 | 230,000 | 0.066 |
| 11/06/2026 | 0.073 | 7.360 | 490,000 | 1,140,000 | 1.629 | 320,000 | 0.076 | 170,000 | 0.077 |
| 10/06/2026 | 0.084 | 7.510 | 460,000 | 1,290,000 | 1.843 | 210,000 | 0.080 | 80,000 | 0.091 |
| 09/06/2026 | 0.064 | 7.250 | 0 | 1,420,000 | 2.029 | ||||
| 08/06/2026 | 0.066 | 7.300 | 0 | 1,420,000 | 2.029 | ||||
| 05/06/2026 | 0.071 | 7.370 | 420,000 | 1,420,000 | 2.029 | 160,000 | 0.075 | 260,000 | 0.073 |
| 04/06/2026 | 0.077 | 7.460 | 400,000 | 1,320,000 | 1.886 | 160,000 | 0.081 | 240,000 | 0.082 |
| 03/06/2026 | 0.091 | 7.620 | 0 | 1,240,000 | 1.771 | ||||
| 02/06/2026 | 0.097 | 7.678 | 180,000 | 1,240,000 | 1.771 | 80,000 | 0.095 | 100,000 | 0.094 |
| 01/06/2026 | 0.091 | 7.598 | 510,000 | 1,220,000 | 1.743 | 340,000 | 0.090 | 170,000 | 0.092 |
| 29/05/2026 | 0.079 | 7.478 | 650,000 | 1,390,000 | 1.986 | 210,000 | 0.084 | 440,000 | 0.082 |
| 28/05/2026 | 0.082 | 7.468 | 7,360,000 | 1,160,000 | 1.657 | 6,170,000 | 0.083 | 1,170,000 | 0.083 |
| 27/05/2026 | 0.090 | 7.598 | 1,290,000 | 6,160,000 | 8.800 | 670,000 | 0.101 | 620,000 | 0.103 |
| 26/05/2026 | 0.100 | 7.768 | 1,150,000 | 6,210,000 | 8.871 | 560,000 | 0.101 | 590,000 | 0.103 |
| 22/05/2026 | 0.102 | 7.768 | 1,120,000 | 6,180,000 | 8.829 | 540,000 | 0.100 | 580,000 | 0.102 |
| 21/05/2026 | 0.101 | 7.678 | 3,060,000 | 6,140,000 | 8.771 | 1,640,000 | 0.104 | 1,360,000 | 0.104 |
| 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 |