| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.023 | 11.680 | 3,150,000 | 2,354,000 | 3.360 | 428,000 | 0.022 | 2,660,000 | 0.022 |
| 24/06/2026 | 0.031 | 12.230 | 374,000 | 122,000 | 0.170 | 190,000 | 0.026 | 184,000 | 0.026 |
| 23/06/2026 | 0.029 | 12.130 | 2,954,000 | 128,000 | 0.180 | 2,206,000 | 0.032 | 592,000 | 0.031 |
| 22/06/2026 | 0.035 | 12.680 | 882,000 | 1,742,000 | 2.490 | 150,000 | 0.030 | 732,000 | 0.030 |
| 18/06/2026 | 0.032 | 12.520 | 1,480,000 | 1,160,000 | 1.660 | 200,000 | 0.032 | 1,230,000 | 0.032 |
| 17/06/2026 | 0.036 | 12.710 | 0 | 130,000 | 0.190 | ||||
| 16/06/2026 | 0.038 | 12.880 | 200,000 | 130,000 | 0.190 | 100,000 | 0.038 | 100,000 | 0.037 |
| 15/06/2026 | 0.039 | 12.860 | 116,000 | 130,000 | 0.190 | 4,000 | 0.045 | 112,000 | 0.053 |
| 12/06/2026 | 0.063 | 14.140 | 0 | 22,000 | 0.030 | ||||
| 11/06/2026 | 0.062 | 14.000 | 22,000 | 22,000 | 0.030 | 22,000 | 0.062 | ||
| 10/06/2026 | 0.063 | 14.010 | 200,000 | 0 | 0.000 | 100,000 | 0.053 | 100,000 | 0.053 |
| 09/06/2026 | 0.073 | 14.580 | 136,000 | 0 | 0.000 | 68,000 | 0.071 | 68,000 | 0.068 |
| 08/06/2026 | 0.091 | 15.300 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.086 | 14.990 | 600,000 | 0 | 0.000 | 300,000 | 0.098 | 300,000 | 0.097 |
| 04/06/2026 | 0.112 | 15.820 | 32,000 | 0 | 0.000 | 16,000 | 0.102 | 16,000 | 0.097 |
| 03/06/2026 | 0.107 | 15.720 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.097 | 15.390 | 84,000 | 0 | 0.000 | 42,000 | 0.110 | 42,000 | 0.112 |
| 01/06/2026 | 0.103 | 15.550 | 824,000 | 0 | 0.000 | 412,000 | 0.095 | 412,000 | 0.091 |
| 29/05/2026 | 0.074 | 14.560 | 204,000 | 0 | 0.000 | 92,000 | 0.074 | 92,000 | 0.073 |
| 28/05/2026 | 0.061 | 14.160 | 0 | 0 | 0.000 |
| 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 |