| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.124 | 721.500 | 375,000 | 135,000 | 0.135 | 180,000 | 0.130 | 195,000 | 0.130 |
| 23/06/2026 | 0.137 | 704.000 | 1,395,000 | 120,000 | 0.120 | 640,000 | 0.116 | 735,000 | 0.111 |
| 22/06/2026 | 0.115 | 742.000 | 170,000 | 25,000 | 0.025 | 85,000 | 0.125 | 85,000 | 0.127 |
| 18/06/2026 | 0.134 | 708.500 | 230,000 | 25,000 | 0.025 | 215,000 | 0.135 | 15,000 | 0.134 |
| 17/06/2026 | 0.132 | 711.000 | 330,000 | 225,000 | 0.225 | 50,000 | 0.135 | 265,000 | 0.130 |
| 16/06/2026 | 0.128 | 716.000 | 360,000 | 10,000 | 0.010 | 180,000 | 0.127 | 180,000 | 0.125 |
| 15/06/2026 | 0.134 | 705.000 | 5,000 | 10,000 | 0.010 | 5,000 | 0.134 | ||
| 12/06/2026 | 0.158 | 672.500 | 30,000 | 5,000 | 0.005 | 15,000 | 0.159 | 15,000 | 0.159 |
| 11/06/2026 | 0.168 | 662.000 | 610,000 | 5,000 | 0.005 | 355,000 | 0.167 | 255,000 | 0.171 |
| 10/06/2026 | 0.173 | 653.500 | 240,000 | 105,000 | 0.105 | 120,000 | 0.165 | 120,000 | 0.163 |
| 09/06/2026 | 0.141 | 691.000 | 5,000 | 105,000 | 0.105 | 5,000 | 0.148 | ||
| 08/06/2026 | 0.148 | 683.000 | 505,000 | 110,000 | 0.110 | 200,000 | 0.149 | 305,000 | 0.147 |
| 05/06/2026 | 0.131 | 711.000 | 0 | 5,000 | 0.005 | ||||
| 04/06/2026 | 0.132 | 723.500 | 5,000 | 5,000 | 0.005 | 5,000 | 0.133 | ||
| 03/06/2026 | 778.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:05 | |
| 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 |