| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.024 | 30.100 | 990,000 | ||||||
| 17/06/2026 | 0.032 | 30.900 | 1,520,000 | 1,620,000 | 2.314 | 820,000 | 0.035 | 530,000 | 0.036 |
| 16/06/2026 | 0.029 | 30.560 | 200,000 | 1,910,000 | 2.729 | 200,000 | 0.029 | ||
| 15/06/2026 | 0.028 | 30.540 | 620,000 | 1,710,000 | 2.443 | 620,000 | 0.030 | ||
| 12/06/2026 | 0.039 | 31.340 | 300,000 | 1,090,000 | 1.557 | 300,000 | 0.040 | ||
| 11/06/2026 | 0.038 | 30.960 | 100,000 | 1,390,000 | 1.986 | 100,000 | 0.038 | ||
| 10/06/2026 | 0.038 | 31.200 | 0 | 1,290,000 | 1.843 | ||||
| 09/06/2026 | 0.038 | 30.940 | 10,000 | 1,290,000 | 1.843 | 10,000 | 0.038 | ||
| 08/06/2026 | 0.035 | 30.840 | 250,000 | 1,300,000 | 1.857 | 150,000 | 0.035 | 100,000 | 0.035 |
| 05/06/2026 | 0.036 | 31.200 | 560,000 | 1,350,000 | 1.929 | 560,000 | 0.040 | ||
| 04/06/2026 | 0.048 | 31.920 | 500,000 | 790,000 | 1.129 | 500,000 | 0.051 | ||
| 03/06/2026 | 0.049 | 32.120 | 3,040,000 | 1,290,000 | 1.843 | 1,110,000 | 0.049 | 1,760,000 | 0.049 |
| 02/06/2026 | 0.057 | 32.620 | 4,340,000 | 640,000 | 0.914 | 3,900,000 | 0.055 | 190,000 | 0.053 |
| 01/06/2026 | 0.048 | 31.980 | 3,770,000 | 4,350,000 | 6.214 | 2,710,000 | 0.044 | 910,000 | 0.036 |
| 29/05/2026 | 0.042 | 31.320 | 5,540,000 | 6,150,000 | 8.786 | 4,100,000 | 0.041 | 1,440,000 | 0.040 |
| 28/05/2026 | 0.040 | 31.060 | 3,510,000 | 8,810,000 | 12.586 | 670,000 | 0.035 | 2,840,000 | 0.038 |
| 27/05/2026 | 0.041 | 31.460 | 4,540,000 | 6,640,000 | 9.486 | 1,920,000 | 0.043 | 2,620,000 | 0.042 |
| 26/05/2026 | 0.044 | 31.620 | 2,800,000 | 5,940,000 | 8.486 | 760,000 | 0.043 | 1,850,000 | 0.042 |
| 22/05/2026 | 0.050 | 31.820 | 3,920,000 | 4,850,000 | 6.929 | 1,860,000 | 0.053 | 2,060,000 | 0.053 |
| 21/05/2026 | 0.049 | 31.700 | 8,020,000 | 4,650,000 | 6.643 | 4,020,000 | 0.053 | 4,000,000 | 0.053 |
| 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 |