| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.151 | 386.800 | 175,000 | ||||||
| 12/06/2026 | 0.165 | 380.600 | 210,000 | 160,000 | 0.200 | 160,000 | 0.167 | ||
| 11/06/2026 | 0.178 | 374.000 | 1,890,000 | 0 | 0.000 | 1,070,000 | 0.182 | 720,000 | 0.181 |
| 10/06/2026 | 0.160 | 383.000 | 460,000 | 350,000 | 0.440 | 100,000 | 0.165 | 250,000 | 0.160 |
| 09/06/2026 | 0.156 | 384.000 | 100,000 | 200,000 | 0.250 | 100,000 | 0.156 | ||
| 08/06/2026 | 0.151 | 386.800 | 0 | 300,000 | 0.380 | ||||
| 05/06/2026 | 0.131 | 396.400 | 0 | 300,000 | 0.380 | ||||
| 04/06/2026 | 0.121 | 400.800 | 0 | 300,000 | 0.380 | ||||
| 03/06/2026 | 0.107 | 409.400 | 0 | 300,000 | 0.380 | ||||
| 02/06/2026 | 0.107 | 410.400 | 0 | 300,000 | 0.380 | ||||
| 01/06/2026 | 0.125 | 400.200 | 125,000 | 300,000 | 0.380 | 125,000 | 0.127 | ||
| 29/05/2026 | 0.128 | 399.800 | 0 | 425,000 | 0.530 | ||||
| 28/05/2026 | 0.130 | 396.200 | 1,725,000 | 425,000 | 0.530 | 600,000 | 0.137 | 825,000 | 0.134 |
| 27/05/2026 | 0.121 | 402.200 | 0 | 200,000 | 0.250 | ||||
| 26/05/2026 | 0.114 | 405.600 | 0 | 200,000 | 0.250 | ||||
| 22/05/2026 | 0.106 | 409.200 | 10,000 | 200,000 | 0.250 | 5,000 | 0.106 | 5,000 | 0.104 |
| 21/05/2026 | 0.110 | 407.400 | 2,000,000 | 200,000 | 0.250 | 2,000,000 | 0.110 | ||
| 20/05/2026 | 0.103 | 411.200 | 610,000 | 2,200,000 | 2.750 | 385,000 | 0.107 | 175,000 | 0.108 |
| 19/05/2026 | 0.106 | 410.000 | 1,080,000 | 2,410,000 | 3.010 | 460,000 | 0.105 | 620,000 | 0.106 |
| 18/05/2026 | 0.105 | 410.000 | 270,000 | 2,250,000 | 2.810 | 135,000 | 0.104 | 135,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |