| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.054 | 3.804 | 1,000,000 | 2,470,000 | 3.529 | 500,000 | 0.058 | 500,000 | 0.058 |
| 17/06/2026 | 0.059 | 3.884 | 760,000 | 2,470,000 | 3.529 | 380,000 | 0.057 | 380,000 | 0.056 |
| 16/06/2026 | 0.057 | 3.814 | 640,000 | 2,470,000 | 3.529 | 320,000 | 0.057 | 320,000 | 0.058 |
| 15/06/2026 | 0.057 | 3.804 | 530,000 | 2,470,000 | 3.529 | 250,000 | 0.060 | 280,000 | 0.061 |
| 12/06/2026 | 0.057 | 3.824 | 3,280,000 | 2,440,000 | 3.486 | 2,860,000 | 0.058 | 400,000 | 0.060 |
| 11/06/2026 | 0.052 | 3.714 | 0 | 4,900,000 | 7.000 | ||||
| 10/06/2026 | 0.062 | 3.874 | 770,000 | 4,900,000 | 7.000 | 390,000 | 0.064 | 380,000 | 0.065 |
| 09/06/2026 | 0.073 | 4.044 | 2,700,000 | 4,910,000 | 7.014 | 1,340,000 | 0.074 | 1,360,000 | 0.072 |
| 08/06/2026 | 0.067 | 3.964 | 1,540,000 | 4,890,000 | 6.986 | 680,000 | 0.065 | 760,000 | 0.066 |
| 05/06/2026 | 0.075 | 4.054 | 4,060,000 | 4,810,000 | 6.871 | 870,000 | 0.078 | 3,190,000 | 0.075 |
| 04/06/2026 | 0.083 | 4.174 | 720,000 | 2,490,000 | 3.557 | 330,000 | 0.083 | 360,000 | 0.078 |
| 03/06/2026 | 0.081 | 4.114 | 3,060,000 | 2,460,000 | 3.514 | 2,610,000 | 0.079 | 450,000 | 0.084 |
| 02/06/2026 | 0.086 | 4.204 | 1,670,000 | 4,620,000 | 6.600 | 820,000 | 0.087 | 850,000 | 0.084 |
| 01/06/2026 | 0.090 | 4.254 | 680,000 | 4,590,000 | 6.557 | 190,000 | 0.094 | 490,000 | 0.091 |
| 29/05/2026 | 0.082 | 4.144 | 3,060,000 | 4,290,000 | 6.129 | 1,540,000 | 0.089 | 1,520,000 | 0.089 |
| 28/05/2026 | 0.100 | 4.344 | 3,690,000 | 4,310,000 | 6.157 | 1,840,000 | 0.098 | 1,850,000 | 0.097 |
| 27/05/2026 | 0.106 | 4.454 | 6,150,000 | 4,300,000 | 6.143 | 2,880,000 | 0.115 | 3,250,000 | 0.115 |
| 26/05/2026 | 0.133 | 4.714 | 6,790,000 | 3,930,000 | 5.614 | 3,380,000 | 0.133 | 3,410,000 | 0.133 |
| 22/05/2026 | 0.174 | 5.144 | 560,000 | 3,900,000 | 5.571 | 420,000 | 0.169 | 140,000 | 0.164 |
| 21/05/2026 | 0.151 | 4.904 | 7,120,000 | 4,180,000 | 5.971 | 2,440,000 | 0.168 | 4,660,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 08:54 | |
| 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 |