| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.028 | 53.850 | 100,000 | ||||||
| 17/06/2026 | 0.036 | 56.100 | 0 | 150,000,000 | 100.000 | ||||
| 16/06/2026 | 0.036 | 56.350 | 0 | 150,000,000 | 100.000 | ||||
| 15/06/2026 | 0.036 | 57.700 | 305,000 | 150,000,000 | 100.000 | ||||
| 12/06/2026 | 0.030 | 57.150 | 92,500 | 150,000,000 | 100.000 | 30,000 | 0.031 | 30,000 | 0.030 |
| 11/06/2026 | 0.031 | 56.850 | 20,000 | 150,000,000 | 100.000 | ||||
| 10/06/2026 | 0.033 | 57.200 | 0 | 150,000,000 | 100.000 | ||||
| 09/06/2026 | 0.033 | 56.900 | 0 | 150,000,000 | 100.000 | ||||
| 08/06/2026 | 0.033 | 56.850 | 0 | 150,000,000 | 100.000 | ||||
| 05/06/2026 | 0.033 | 56.900 | 80,000 | 150,000,000 | 100.000 | 30,000 | 0.033 | ||
| 04/06/2026 | 0.028 | 57.050 | 80,000 | 149,970,000 | 99.980 | 30,000 | 0.028 | ||
| 03/06/2026 | 0.037 | 57.800 | 0 | 150,000,000 | 100.000 | ||||
| 02/06/2026 | 0.037 | 58.600 | 110,000 | 150,000,000 | 100.000 | ||||
| 01/06/2026 | 0.036 | 58.173 | 30,000 | 150,000,000 | 100.000 | ||||
| 29/05/2026 | 0.036 | 58.023 | 160,000 | 150,000,000 | 100.000 | ||||
| 28/05/2026 | 0.036 | 57.223 | 445,000 | 150,000,000 | 100.000 | ||||
| 27/05/2026 | 0.038 | 57.873 | 25,000 | 150,000,000 | 100.000 | ||||
| 26/05/2026 | 0.042 | 58.623 | 9,020,000 | 150,000,000 | 100.000 | 3,032,500 | 0.040 | 5,900,000 | 0.041 |
| 22/05/2026 | 0.040 | 58.823 | 2,637,500 | 147,132,500 | 98.090 | 802,500 | 0.040 | 1,385,000 | 0.040 |
| 21/05/2026 | 0.039 | 58.773 | 4,300,000 | 146,550,000 | 97.700 | 1,855,000 | 0.045 | 1,922,500 | 0.045 |
| 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 |