| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.013 | 10.880 | 0 | ||||||
| 17/06/2026 | 0.013 | 10.840 | 0 | 3,554,000 | 8.890 | ||||
| 16/06/2026 | 0.013 | 11.020 | 0 | 3,554,000 | 8.890 | ||||
| 15/06/2026 | 0.013 | 10.990 | 76,000 | 3,554,000 | 8.890 | 76,000 | 0.013 | ||
| 12/06/2026 | 0.013 | 11.110 | 0 | 3,478,000 | 8.700 | ||||
| 11/06/2026 | 0.013 | 10.720 | 0 | 3,478,000 | 8.700 | ||||
| 10/06/2026 | 0.013 | 10.870 | 0 | 3,478,000 | 8.700 | ||||
| 09/06/2026 | 0.017 | 11.390 | 0 | 3,478,000 | 8.700 | ||||
| 08/06/2026 | 0.018 | 11.460 | 112,000 | 3,478,000 | 8.700 | 112,000 | 0.018 | ||
| 05/06/2026 | 0.021 | 12.020 | 2,368,000 | 3,366,000 | 8.420 | 820,000 | 0.022 | 1,388,000 | 0.023 |
| 04/06/2026 | 0.026 | 12.590 | 3,098,000 | 2,798,000 | 7.000 | 1,640,000 | 0.029 | 1,458,000 | 0.030 |
| 03/06/2026 | 0.030 | 12.920 | 4,048,000 | 2,980,000 | 7.450 | 1,530,000 | 0.034 | 2,518,000 | 0.032 |
| 02/06/2026 | 0.034 | 13.230 | 2,112,000 | 1,992,000 | 4.980 | 848,000 | 0.033 | 1,230,000 | 0.033 |
| 01/06/2026 | 0.038 | 13.560 | 3,200,000 | 1,610,000 | 4.030 | 1,592,000 | 0.041 | 1,608,000 | 0.041 |
| 29/05/2026 | 0.038 | 13.480 | 3,980,000 | 1,594,000 | 3.990 | 2,510,000 | 0.039 | 1,470,000 | 0.040 |
| 28/05/2026 | 0.044 | 13.820 | 4,072,000 | 2,634,000 | 6.590 | 1,806,000 | 0.045 | 2,266,000 | 0.045 |
| 27/05/2026 | 0.043 | 13.690 | 2,132,000 | 2,174,000 | 5.440 | 1,090,000 | 0.049 | 1,042,000 | 0.050 |
| 26/05/2026 | 0.050 | 14.050 | 4,510,000 | 2,222,000 | 5.560 | 1,750,000 | 0.048 | 2,760,000 | 0.049 |
| 22/05/2026 | 0.054 | 14.360 | 5,386,000 | 1,212,000 | 3.030 | 2,388,000 | 0.053 | 2,758,000 | 0.053 |
| 21/05/2026 | 0.052 | 14.080 | 8,552,000 | 842,000 | 2.110 | 4,164,000 | 0.057 | 4,358,000 | 0.057 |
| 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 |