| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.051 | 458.400 | 5,870,000 | 40,755,000 | 58.220 | 3,515,000 | 0.053 | 1,015,000 | 0.056 |
| 17/06/2026 | 0.055 | 452.000 | 9,975,000 | 43,255,000 | 61.790 | 3,270,000 | 0.059 | 3,275,000 | 0.058 |
| 16/06/2026 | 0.065 | 469.600 | 43,565,000 | 43,250,000 | 61.790 | 6,720,000 | 0.063 | 33,845,000 | 0.064 |
| 15/06/2026 | 0.081 | 487.400 | 18,595,000 | 16,125,000 | 23.040 | 905,000 | 0.079 | 17,030,000 | 0.080 |
| 12/06/2026 | 0.068 | 470.000 | 1,240,000 | 0 | 0.000 | 620,000 | 0.071 | 620,000 | 0.070 |
| 11/06/2026 | 0.049 | 443.400 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.056 | 450.800 | 380,000 | 0 | 0.000 | 190,000 | 0.050 | 190,000 | 0.050 |
| 09/06/2026 | 0.060 | 456.400 | 40,000 | 0 | 0.000 | 20,000 | 0.057 | 20,000 | 0.055 |
| 08/06/2026 | 473.000 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 500.000 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 509.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |