| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.097 | 430,000 | 2,590,000 | 2.590 | 430,000 | 0.097 | |||
| 24/06/2026 | 0.101 | 150,000 | 2,160,000 | 2.160 | 100,000 | 0.100 | 50,000 | 0.102 | |
| 23/06/2026 | 0.106 | 780,000 | 2,210,000 | 2.210 | 270,000 | 0.105 | 460,000 | 0.106 | |
| 22/06/2026 | 0.101 | 920,000 | 2,020,000 | 2.020 | 760,000 | 0.104 | 160,000 | 0.102 | |
| 18/06/2026 | 0.112 | 1,010,000 | 2,620,000 | 2.620 | 940,000 | 0.111 | 70,000 | 0.111 | |
| 17/06/2026 | 0.116 | 120,000 | 3,490,000 | 3.490 | 120,000 | 0.115 | |||
| 16/06/2026 | 0.117 | 1,290,000 | 3,370,000 | 3.370 | 300,000 | 0.119 | 960,000 | 0.118 | |
| 15/06/2026 | 0.122 | 980,000 | 2,710,000 | 2.710 | 220,000 | 0.122 | 670,000 | 0.122 | |
| 12/06/2026 | 0.121 | 2,210,000 | 2,260,000 | 2.260 | 1,920,000 | 0.122 | 290,000 | 0.121 | |
| 11/06/2026 | 0.122 | 430,000 | 3,890,000 | 3.890 | 210,000 | 0.121 | 220,000 | 0.122 | |
| 10/06/2026 | 0.124 | 60,000 | 3,880,000 | 3.880 | 60,000 | 0.124 | |||
| 09/06/2026 | 0.126 | 80,000 | 3,820,000 | 3.820 | 20,000 | 0.127 | 60,000 | 0.128 | |
| 08/06/2026 | 0.128 | 540,000 | 3,780,000 | 3.780 | 410,000 | 0.125 | 130,000 | 0.127 | |
| 05/06/2026 | 0.128 | 1,940,000 | 4,060,000 | 4.060 | 40,000 | 0.129 | 1,900,000 | 0.128 | |
| 04/06/2026 | 0.134 | 990,000 | 2,200,000 | 2.200 | 450,000 | 0.132 | 540,000 | 0.135 | |
| 03/06/2026 | 0.134 | 1,160,000 | 2,110,000 | 2.110 | 1,160,000 | 0.131 | |||
| 02/06/2026 | 0.130 | 1,420,000 | 950,000 | 0.950 | 440,000 | 0.129 | 980,000 | 0.130 | |
| 01/06/2026 | 0.137 | 200,000 | 410,000 | 0.410 | 200,000 | 0.137 | |||
| 29/05/2026 | 0.141 | 0 | 210,000 | 0.210 | |||||
| 28/05/2026 | 0.140 | 10,000 | 210,000 | 0.210 | 10,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |