| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 1.810 | 0 | 4,729,000 | 9.458 | ||||
| 24/06/2026 | 0.010 | 1.920 | 0 | 4,729,000 | 9.458 | ||||
| 23/06/2026 | 0.010 | 1.820 | 0 | 4,729,000 | 9.458 | ||||
| 22/06/2026 | 0.010 | 2.030 | 200,000 | 4,729,000 | 9.458 | 200,000 | 0.010 | ||
| 18/06/2026 | 0.010 | 2.110 | 0 | 4,529,000 | 9.058 | ||||
| 17/06/2026 | 0.010 | 2.210 | 0 | 4,529,000 | 9.058 | ||||
| 16/06/2026 | 0.010 | 2.340 | 0 | 4,529,000 | 9.058 | ||||
| 15/06/2026 | 0.010 | 2.710 | 0 | 4,529,000 | 9.058 | ||||
| 12/06/2026 | 0.010 | 2.960 | 0 | 4,529,000 | 9.058 | ||||
| 11/06/2026 | 0.010 | 3.020 | 0 | 4,529,000 | 9.058 | ||||
| 10/06/2026 | 0.010 | 2.990 | 135,000 | 4,529,000 | 9.058 | 135,000 | 0.010 | ||
| 09/06/2026 | 0.010 | 3.160 | 0 | 4,394,000 | 8.788 | ||||
| 08/06/2026 | 0.010 | 3.510 | 610,000 | 4,394,000 | 8.788 | 610,000 | 0.010 | ||
| 05/06/2026 | 0.010 | 3.640 | 1,395,500 | 3,784,000 | 7.568 | 62,500 | 0.012 | 1,325,000 | 0.012 |
| 04/06/2026 | 0.018 | 3.980 | 428,500 | 2,521,500 | 5.043 | 234,000 | 0.021 | 144,500 | 0.022 |
| 03/06/2026 | 0.035 | 5.020 | 1,163,500 | 2,611,000 | 5.222 | 563,500 | 0.047 | 600,000 | 0.046 |
| 02/06/2026 | 0.056 | 5.800 | 328,000 | 2,574,500 | 5.149 | 275,000 | 0.063 | 49,000 | 0.058 |
| 01/06/2026 | 0.066 | 6.150 | 632,500 | 2,800,500 | 5.601 | 99,000 | 0.066 | 532,500 | 0.071 |
| 29/05/2026 | 0.067 | 6.080 | 464,000 | 2,367,000 | 4.734 | 460,000 | 0.070 | ||
| 28/05/2026 | 0.066 | 6.020 | 66,500 | 1,907,000 | 3.814 | 62,500 | 0.057 | 4,000 | 0.060 |
| 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 |