| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.058 | 433.000 | 3,750,000 | 4,000,000 | 1.390 | 1,600,000 | 0.058 | 2,150,000 | 0.058 |
| 18/06/2026 | 0.062 | 440.200 | 1,850,000 | 3,450,000 | 1.200 | 900,000 | 0.063 | 950,000 | 0.062 |
| 17/06/2026 | 0.066 | 445.400 | 2,700,000 | 3,400,000 | 1.180 | 1,200,000 | 0.067 | 1,350,000 | 0.068 |
| 16/06/2026 | 0.067 | 447.400 | 4,850,000 | 3,250,000 | 1.130 | 2,400,000 | 0.070 | 2,450,000 | 0.070 |
| 15/06/2026 | 0.076 | 459.600 | 4,200,000 | 3,200,000 | 1.110 | 2,150,000 | 0.078 | 2,000,000 | 0.079 |
| 12/06/2026 | 0.080 | 463.600 | 2,950,000 | 3,350,000 | 1.160 | 1,450,000 | 0.080 | 1,500,000 | 0.080 |
| 11/06/2026 | 0.077 | 457.200 | 14,750,000 | 3,300,000 | 1.150 | 7,400,000 | 0.081 | 7,350,000 | 0.082 |
| 10/06/2026 | 0.080 | 465.600 | 14,800,000 | 3,350,000 | 1.160 | 7,750,000 | 0.078 | 7,000,000 | 0.077 |
| 09/06/2026 | 0.072 | 453.200 | 20,650,000 | 4,100,000 | 1.420 | 9,900,000 | 0.078 | 10,700,000 | 0.077 |
| 08/06/2026 | 0.067 | 446.400 | 12,700,000 | 3,300,000 | 1.150 | 6,300,000 | 0.069 | 6,350,000 | 0.070 |
| 05/06/2026 | 0.075 | 453.200 | 9,800,000 | 3,250,000 | 1.130 | 5,350,000 | 0.079 | 4,450,000 | 0.078 |
| 04/06/2026 | 0.077 | 459.000 | 10,750,000 | 4,150,000 | 1.440 | 4,850,000 | 0.076 | 5,900,000 | 0.077 |
| 03/06/2026 | 0.083 | 466.400 | 18,300,000 | 3,100,000 | 1.080 | 9,050,000 | 0.082 | 9,250,000 | 0.083 |
| 02/06/2026 | 0.096 | 481.600 | 10,100,000 | 2,900,000 | 1.010 | 5,250,000 | 0.086 | 4,850,000 | 0.076 |
| 01/06/2026 | 0.056 | 436.000 | 400,000 | 3,300,000 | 1.150 | 200,000 | 0.055 | 200,000 | 0.058 |
| 29/05/2026 | 0.051 | 427.200 | 0 | 3,300,000 | 1.150 | ||||
| 28/05/2026 | 0.050 | 425.000 | 200,000 | 3,300,000 | 1.150 | 200,000 | 0.050 | ||
| 27/05/2026 | 0.055 | 434.400 | 3,250,000 | 3,100,000 | 1.080 | 1,600,000 | 0.056 | 1,650,000 | 0.056 |
| 26/05/2026 | 0.056 | 439.000 | 2,100,000 | 3,050,000 | 1.060 | 1,050,000 | 0.054 | 1,050,000 | 0.053 |
| 22/05/2026 | 0.059 | 441.400 | 300,000 | 3,050,000 | 1.060 | 100,000 | 0.060 | 200,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |