| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.055 | 156.000 | 400,000 | 1,920,000 | 1.600 | 400,000 | 0.051 | ||
| 24/06/2026 | 0.060 | 158.100 | 28,600,000 | 2,320,000 | 1.930 | 14,100,000 | 0.060 | 14,500,000 | 0.060 |
| 23/06/2026 | 0.058 | 156.700 | 29,220,000 | 1,920,000 | 1.600 | 14,420,000 | 0.059 | 14,600,000 | 0.059 |
| 22/06/2026 | 0.062 | 160.000 | 13,380,000 | 1,740,000 | 1.450 | 5,820,000 | 0.071 | 7,560,000 | 0.070 |
| 18/06/2026 | 0.079 | 164.300 | 29,080,000 | 0 | 0.000 | 14,540,000 | 0.079 | 14,540,000 | 0.079 |
| 17/06/2026 | 0.093 | 171.300 | 38,840,000 | 0 | 0.000 | 19,420,000 | 0.098 | 19,420,000 | 0.098 |
| 16/06/2026 | 0.102 | 174.800 | 28,560,000 | 0 | 0.000 | 14,280,000 | 0.104 | 14,280,000 | 0.104 |
| 15/06/2026 | 0.113 | 177.000 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.144 | 183.000 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.151 | 1,400,000 | 0.151 |
| 11/06/2026 | 0.134 | 178.300 | 600,000 | 0 | 0.000 | 300,000 | 0.139 | 300,000 | 0.139 |
| 10/06/2026 | 0.120 | 173.100 | 21,840,000 | 0 | 0.000 | 10,920,000 | 0.125 | 10,920,000 | 0.125 |
| 09/06/2026 | 0.112 | 168.500 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.127 | 2,000,000 | 0.127 |
| 08/06/2026 | 0.120 | 170.500 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.147 | 176.400 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.153 | 1,320,000 | 0.153 |
| 04/06/2026 | 0.154 | 177.500 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.161 | 179.300 | 8,200,000 | 0 | 0.000 | 4,100,000 | 0.145 | 4,100,000 | 0.143 |
| 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 |