| 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 | 377.600 | 470,000 | 3,980,000 | 5.686 | 160,000 | 0.046 | 310,000 | 0.043 |
| 18/06/2026 | 0.045 | 374.800 | 1,130,000 | 3,830,000 | 5.471 | 190,000 | 0.044 | 940,000 | 0.044 |
| 17/06/2026 | 0.056 | 383.400 | 29,040,000 | 3,080,000 | 4.400 | 28,650,000 | 0.056 | 390,000 | 0.054 |
| 16/06/2026 | 0.059 | 386.000 | 3,680,000 | 31,340,000 | 44.771 | 1,100,000 | 0.059 | 2,530,000 | 0.060 |
| 15/06/2026 | 0.063 | 386.800 | 3,370,000 | 29,910,000 | 42.729 | 2,540,000 | 0.065 | 730,000 | 0.060 |
| 12/06/2026 | 0.058 | 380.600 | 268,920,000 | 31,720,000 | 45.314 | 121,860,000 | 0.052 | 146,820,000 | 0.053 |
| 11/06/2026 | 0.047 | 374.000 | 277,780,000 | 6,760,000 | 9.657 | 131,450,000 | 0.042 | 136,010,000 | 0.042 |
| 10/06/2026 | 0.054 | 383.000 | 249,100,000 | 2,200,000 | 3.143 | 124,030,000 | 0.052 | 124,880,000 | 0.052 |
| 09/06/2026 | 0.058 | 384.000 | 266,800,000 | 1,350,000 | 1.929 | 132,930,000 | 0.060 | 133,770,000 | 0.060 |
| 08/06/2026 | 0.064 | 386.800 | 330,690,000 | 510,000 | 0.729 | 165,020,000 | 0.065 | 165,500,000 | 0.065 |
| 05/06/2026 | 0.081 | 396.400 | 250,000 | 30,000 | 0.043 | 110,000 | 0.084 | 140,000 | 0.085 |
| 04/06/2026 | 0.092 | 400.800 | 20,000 | 0 | 0.000 | 10,000 | 0.099 | 10,000 | 0.100 |
| 03/06/2026 | 409.400 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 410.400 | 0 | 0 | 0.000 |
| 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 |