| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.010 | 23,924.810 | 0 | ||||||
| 17/06/2026 | 0.010 | 24,312.160 | 0 | 10,360,000 | 4.144 | ||||
| 16/06/2026 | 0.010 | 24,493.950 | 0 | 10,360,000 | 4.144 | ||||
| 15/06/2026 | 0.010 | 24,842.670 | 0 | 10,360,000 | 4.144 | ||||
| 12/06/2026 | 0.010 | 24,718.100 | 0 | 10,360,000 | 4.144 | ||||
| 11/06/2026 | 0.010 | 24,249.290 | 0 | 10,360,000 | 4.144 | ||||
| 10/06/2026 | 0.010 | 24,407.960 | 0 | 10,360,000 | 4.144 | ||||
| 09/06/2026 | 0.010 | 24,565.900 | 0 | 10,360,000 | 4.144 | ||||
| 08/06/2026 | 0.010 | 24,657.060 | 0 | 10,360,000 | 4.144 | ||||
| 05/06/2026 | 0.010 | 24,961.950 | 0 | 10,360,000 | 4.144 | ||||
| 04/06/2026 | 0.010 | 25,253.400 | 0 | 10,360,000 | 4.144 | ||||
| 03/06/2026 | 0.010 | 25,633.210 | 180,000 | 10,360,000 | 4.144 | 180,000 | 0.010 | ||
| 02/06/2026 | 0.015 | 26,038.320 | 2,170,000 | 10,540,000 | 4.216 | 1,940,000 | 0.012 | ||
| 01/06/2026 | 0.010 | 25,398.180 | 0 | 8,600,000 | 3.440 | ||||
| 29/05/2026 | 0.010 | 25,182.390 | 10,000 | 8,600,000 | 3.440 | ||||
| 28/05/2026 | 0.010 | 25,006.160 | 0 | 8,600,000 | 3.440 | ||||
| 27/05/2026 | 0.011 | 25,328.230 | 0 | 8,600,000 | 3.440 | ||||
| 26/05/2026 | 0.011 | 25,599.450 | 1,700,000 | 8,600,000 | 3.440 | 10,000 | 0.011 | 10,000 | 0.012 |
| 22/05/2026 | 0.012 | 25,606.030 | 510,000 | 8,600,000 | 3.440 | 510,000 | 0.012 | ||
| 21/05/2026 | 0.012 | 25,386.520 | 900,000 | 9,110,000 | 3.644 | 870,000 | 0.012 |
| 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 |