| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.203 | 66.100 | 450,000 | 85,000 | 0.106 | 170,000 | 0.207 | 200,000 | 0.204 |
| 24/06/2026 | 0.187 | 67.750 | 10,820,000 | 55,000 | 0.069 | 4,485,000 | 0.176 | 4,010,000 | 0.175 |
| 23/06/2026 | 0.166 | 69.600 | 31,270,000 | 530,000 | 0.662 | 14,665,000 | 0.163 | 14,605,000 | 0.162 |
| 22/06/2026 | 0.147 | 72.000 | 22,390,000 | 590,000 | 0.737 | 10,515,000 | 0.156 | 10,795,000 | 0.155 |
| 18/06/2026 | 0.152 | 71.800 | 21,230,000 | 310,000 | 0.388 | 9,805,000 | 0.135 | 10,005,000 | 0.134 |
| 17/06/2026 | 0.131 | 74.400 | 4,435,000 | 110,000 | 0.137 | 2,165,000 | 0.128 | 1,780,000 | 0.126 |
| 16/06/2026 | 0.127 | 75.300 | 9,265,000 | 495,000 | 0.619 | 4,165,000 | 0.124 | 4,145,000 | 0.124 |
| 15/06/2026 | 0.109 | 78.250 | 16,765,000 | 515,000 | 0.644 | 8,085,000 | 0.110 | 8,075,000 | 0.109 |
| 12/06/2026 | 0.115 | 77.900 | 16,410,000 | 525,000 | 0.656 | 7,430,000 | 0.120 | 7,485,000 | 0.120 |
| 11/06/2026 | 0.118 | 78.100 | 17,005,000 | 470,000 | 0.588 | 8,180,000 | 0.115 | 7,985,000 | 0.115 |
| 10/06/2026 | 0.111 | 79.000 | 18,660,000 | 665,000 | 0.831 | 8,685,000 | 0.113 | 8,505,000 | 0.112 |
| 09/06/2026 | 0.119 | 77.200 | 21,215,000 | 845,000 | 1.056 | 9,955,000 | 0.120 | 10,080,000 | 0.120 |
| 08/06/2026 | 0.127 | 76.250 | 7,440,000 | 720,000 | 0.900 | 3,730,000 | 0.124 | 3,125,000 | 0.124 |
| 05/06/2026 | 0.107 | 79.950 | 9,605,000 | 1,325,000 | 1.656 | 4,270,000 | 0.111 | 4,840,000 | 0.110 |
| 04/06/2026 | 0.112 | 78.600 | 6,790,000 | 755,000 | 0.944 | 3,155,000 | 0.115 | 3,525,000 | 0.114 |
| 03/06/2026 | 0.105 | 80.400 | 8,325,000 | 385,000 | 0.481 | 3,950,000 | 0.101 | 4,075,000 | 0.101 |
| 02/06/2026 | 0.085 | 85.500 | 7,225,000 | 260,000 | 0.325 | 3,415,000 | 0.090 | 3,675,000 | 0.089 |
| 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 |