| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.048 | 80,000 | 3,690,000 | 3.690 | 80,000 | 0.049 | |||
| 18/06/2026 | 0.053 | 40,000 | 3,610,000 | 3.610 | 40,000 | 0.053 | |||
| 17/06/2026 | 0.052 | 150,000 | 3,570,000 | 3.570 | 100,000 | 0.052 | 50,000 | 0.052 | |
| 16/06/2026 | 0.049 | 2,820,000 | 3,620,000 | 3.620 | 530,000 | 0.049 | 2,290,000 | 0.049 | |
| 15/06/2026 | 0.053 | 510,000 | 1,860,000 | 1.860 | 10,000 | 0.053 | 500,000 | 0.054 | |
| 12/06/2026 | 0.064 | 50,000 | 1,370,000 | 1.370 | 50,000 | 0.063 | |||
| 11/06/2026 | 0.075 | 460,000 | 1,420,000 | 1.420 | 400,000 | 0.078 | 60,000 | 0.079 | |
| 10/06/2026 | 0.072 | 140,000 | 1,760,000 | 1.760 | 140,000 | 0.072 | |||
| 09/06/2026 | 0.064 | 0 | 1,900,000 | 1.900 | |||||
| 08/06/2026 | 0.069 | 2,460,000 | 1,900,000 | 1.900 | 2,080,000 | 0.068 | 380,000 | 0.070 | |
| 05/06/2026 | 0.056 | 140,000 | 3,600,000 | 3.600 | 90,000 | 0.055 | 50,000 | 0.057 | |
| 04/06/2026 | 0.052 | 0 | 3,640,000 | 3.640 | |||||
| 03/06/2026 | 0.051 | 0 | 3,640,000 | 3.640 | |||||
| 02/06/2026 | 0.053 | 2,000,000 | 3,640,000 | 3.640 | 2,000,000 | 0.053 | |||
| 01/06/2026 | 0.053 | 20,000 | 1,640,000 | 1.640 | 20,000 | 0.053 | |||
| 29/05/2026 | 0.057 | 0 | 1,620,000 | 1.620 | |||||
| 28/05/2026 | 0.063 | 10,000 | 1,620,000 | 1.620 | 10,000 | 0.063 | |||
| 27/05/2026 | 0.061 | 80,000 | 1,610,000 | 1.610 | 80,000 | 0.062 | |||
| 26/05/2026 | 0.062 | 300,000 | 1,530,000 | 1.530 | 300,000 | 0.062 | |||
| 22/05/2026 | 0.067 | 410,000 | 1,830,000 | 1.830 | 10,000 | 0.066 | 400,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |