| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.011 | 3,088.000 | 0 | ||||||
| 17/06/2026 | 0.012 | 3,112.000 | 0 | 1,897,000 | 2.710 | ||||
| 16/06/2026 | 0.012 | 3,116.000 | 500,000 | 1,897,000 | 2.710 | 500,000 | 0.012 | ||
| 15/06/2026 | 0.013 | 3,109.000 | 1,010,000 | 2,397,000 | 3.424 | 500,000 | 0.013 | 510,000 | 0.013 |
| 12/06/2026 | 0.020 | 3,021.000 | 0 | 2,387,000 | 3.410 | ||||
| 11/06/2026 | 0.020 | 2,961.000 | 0 | 2,387,000 | 3.410 | ||||
| 10/06/2026 | 0.020 | 3,012.000 | 0 | 2,387,000 | 3.410 | ||||
| 09/06/2026 | 0.020 | 3,113.000 | 120,000 | 2,387,000 | 3.410 | 120,000 | 0.020 | ||
| 08/06/2026 | 0.018 | 3,082.000 | 156,000 | 2,507,000 | 3.581 | 41,000 | 0.019 | 115,000 | 0.018 |
| 05/06/2026 | 0.032 | 3,208.000 | 0 | 2,433,000 | 3.476 | ||||
| 04/06/2026 | 0.033 | 3,208.000 | 0 | 2,433,000 | 3.476 | ||||
| 03/06/2026 | 0.033 | 3,220.000 | 270,000 | 2,433,000 | 3.476 | 70,000 | 0.035 | 200,000 | 0.034 |
| 02/06/2026 | 0.042 | 3,268.000 | 400,000 | 2,303,000 | 3.290 | 200,000 | 0.042 | 200,000 | 0.036 |
| 01/06/2026 | 0.040 | 3,240.000 | 300,000 | 2,303,000 | 3.290 | 150,000 | 0.042 | 150,000 | 0.042 |
| 29/05/2026 | 0.044 | 3,247.000 | 1,257,500 | 2,303,000 | 3.290 | 687,500 | 0.042 | 570,000 | 0.042 |
| 28/05/2026 | 0.031 | 3,148.000 | 2,475,000 | 2,420,500 | 3.458 | 1,315,000 | 0.033 | 1,060,000 | 0.034 |
| 27/05/2026 | 0.041 | 3,228.000 | 1,039,000 | 2,675,500 | 3.822 | 926,000 | 0.043 | 63,000 | 0.044 |
| 26/05/2026 | 0.048 | 3,256.000 | 906,500 | 3,538,500 | 5.055 | 586,500 | 0.047 | 320,000 | 0.048 |
| 22/05/2026 | 0.051 | 3,280.000 | 4,522,500 | 3,805,000 | 5.436 | 1,860,000 | 0.051 | 2,662,500 | 0.051 |
| 21/05/2026 | 0.050 | 3,248.000 | 4,010,500 | 3,002,500 | 4.289 | 1,455,000 | 0.054 | 2,555,500 | 0.055 |
| 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 |