| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0.017 | 53.900 | 0 | 200,000 | 0.250 | ||||
| 16/06/2026 | 0.019 | 56.000 | 30,000 | 200,000 | 0.250 | 30,000 | 0.019 | ||
| 15/06/2026 | 0.021 | 56.850 | 0 | 230,000 | 0.288 | ||||
| 12/06/2026 | 0.021 | 57.000 | 0 | 230,000 | 0.288 | ||||
| 11/06/2026 | 0.017 | 53.150 | 0 | 230,000 | 0.288 | ||||
| 10/06/2026 | 0.020 | 54.700 | 0 | 230,000 | 0.288 | ||||
| 09/06/2026 | 0.021 | 55.850 | 0 | 230,000 | 0.288 | ||||
| 08/06/2026 | 0.021 | 57.350 | 210,000 | 230,000 | 0.288 | 210,000 | 0.021 | ||
| 05/06/2026 | 0.021 | 56.650 | 0 | 20,000 | 0.025 | ||||
| 04/06/2026 | 0.023 | 57.250 | 0 | 20,000 | 0.025 | ||||
| 03/06/2026 | 0.026 | 59.100 | 0 | 20,000 | 0.025 | ||||
| 02/06/2026 | 0.030 | 61.900 | 0 | 20,000 | 0.025 | ||||
| 01/06/2026 | 0.023 | 58.550 | 70,000 | 20,000 | 0.025 | 70,000 | 0.023 | ||
| 29/05/2026 | 0.024 | 57.850 | 0 | 90,000 | 0.112 | ||||
| 28/05/2026 | 0.028 | 60.450 | 390,000 | 90,000 | 0.112 | 190,000 | 0.026 | 200,000 | 0.026 |
| 27/05/2026 | 0.028 | 60.200 | 0 | 80,000 | 0.100 | ||||
| 26/05/2026 | 0.030 | 62.150 | 20,000 | 80,000 | 0.100 | 10,000 | 0.028 | 10,000 | 0.029 |
| 22/05/2026 | 0.031 | 61.800 | 0 | 80,000 | 0.100 | ||||
| 21/05/2026 | 0.033 | 62.250 | 400,000 | 80,000 | 0.100 | 200,000 | 0.034 | 200,000 | 0.035 |
| 20/05/2026 | 0.032 | 61.600 | 380,000 | 80,000 | 0.100 | 190,000 | 0.032 | 190,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 15:01 | |
| 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 |