| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.052 | 25.320 | 7,040,000 | ||||||
| 23/06/2026 | 0.058 | 26.440 | 9,240,000 | 0 | 0.000 | 4,620,000 | 0.058 | 4,620,000 | 0.058 |
| 22/06/2026 | 0.061 | 27.240 | 5,075,000 | 0 | 0.000 | 2,540,000 | 0.060 | 2,535,000 | 0.060 |
| 18/06/2026 | 0.061 | 27.940 | 10,560,000 | 5,000 | 0.010 | 5,280,000 | 0.062 | 5,280,000 | 0.063 |
| 17/06/2026 | 0.061 | 27.180 | 7,700,000 | 5,000 | 0.010 | 3,850,000 | 0.065 | 3,850,000 | 0.065 |
| 16/06/2026 | 0.069 | 28.100 | 5,720,000 | 5,000 | 0.010 | 2,860,000 | 0.069 | 2,860,000 | 0.070 |
| 15/06/2026 | 0.075 | 29.160 | 6,600,000 | 5,000 | 0.010 | 3,300,000 | 0.075 | 3,300,000 | 0.076 |
| 12/06/2026 | 0.072 | 28.740 | 9,515,000 | 5,000 | 0.010 | 4,780,000 | 0.072 | 4,735,000 | 0.072 |
| 11/06/2026 | 0.069 | 28.320 | 4,430,000 | 50,000 | 0.130 | 2,190,000 | 0.071 | 2,240,000 | 0.072 |
| 10/06/2026 | 0.080 | 29.480 | 5,180,000 | 0 | 0.000 | 2,590,000 | 0.078 | 2,590,000 | 0.078 |
| 09/06/2026 | 0.078 | 28.600 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.078 | 27.600 | 200,000 | 0 | 0.000 | 100,000 | 0.078 | 100,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 08:32 | |
| 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 |