| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.038 | 366.600 | 2,230,000 | 11,530,000 | 16.471 | 1,660,000 | 0.039 | ||
| 24/06/2026 | 0.043 | 371.200 | 2,430,000 | 9,870,000 | 14.100 | 350,000 | 0.044 | 1,040,000 | 0.040 |
| 23/06/2026 | 0.044 | 371.000 | 243,300,000 | 9,180,000 | 13.114 | 120,590,000 | 0.047 | 122,170,000 | 0.047 |
| 22/06/2026 | 0.052 | 377.600 | 245,720,000 | 7,600,000 | 10.857 | 121,520,000 | 0.045 | 124,080,000 | 0.045 |
| 18/06/2026 | 0.048 | 374.800 | 203,770,000 | 5,040,000 | 7.200 | 100,800,000 | 0.050 | 102,690,000 | 0.050 |
| 17/06/2026 | 0.064 | 383.400 | 186,070,000 | 3,150,000 | 4.500 | 102,620,000 | 0.067 | 82,410,000 | 0.067 |
| 16/06/2026 | 0.070 | 386.000 | 141,650,000 | 23,360,000 | 33.371 | 70,640,000 | 0.073 | 70,970,000 | 0.073 |
| 15/06/2026 | 0.076 | 386.800 | 141,980,000 | 23,030,000 | 32.900 | 70,790,000 | 0.078 | 70,910,000 | 0.078 |
| 12/06/2026 | 0.069 | 380.600 | 205,030,000 | 22,910,000 | 32.729 | 92,200,000 | 0.067 | 112,090,000 | 0.068 |
| 11/06/2026 | 0.063 | 374.000 | 149,240,000 | 3,020,000 | 4.314 | 73,400,000 | 0.081 | 75,460,000 | 0.080 |
| 10/06/2026 | 0.084 | 383.000 | 150,440,000 | 960,000 | 1.371 | 70,000,000 | 0.081 | 70,440,000 | 0.081 |
| 09/06/2026 | 0.088 | 384.000 | 140,320,000 | 520,000 | 0.743 | 70,020,000 | 0.090 | 70,300,000 | 0.090 |
| 08/06/2026 | 0.092 | 386.800 | 143,990,000 | 240,000 | 0.343 | 71,770,000 | 0.092 | 72,010,000 | 0.091 |
| 05/06/2026 | 0.121 | 396.400 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.135 | 400.800 | 20,000 | 0 | 0.000 | 10,000 | 0.145 | 10,000 | 0.147 |
| 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 |