| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.082 | 2.540 | 14,200,000 | 0 | 0.000 | 7,100,000 | 0.083 | 7,100,000 | 0.083 |
| 24/06/2026 | 0.086 | 2.590 | 13,220,000 | 0 | 0.000 | 6,610,000 | 0.087 | 6,610,000 | 0.087 |
| 23/06/2026 | 0.094 | 2.660 | 12,190,000 | 0 | 0.000 | 6,100,000 | 0.099 | 6,090,000 | 0.098 |
| 22/06/2026 | 0.102 | 2.750 | 10,940,000 | 10,000 | 0.025 | 5,470,000 | 0.104 | 5,470,000 | 0.105 |
| 18/06/2026 | 0.101 | 2.730 | 10,940,000 | 10,000 | 0.025 | 5,470,000 | 0.104 | 5,470,000 | 0.105 |
| 17/06/2026 | 0.112 | 2.850 | 3,800,000 | 10,000 | 0.025 | 1,900,000 | 0.115 | 1,900,000 | 0.115 |
| 16/06/2026 | 0.113 | 2.840 | 2,640,000 | 10,000 | 0.025 | 1,320,000 | 0.118 | 1,320,000 | 0.118 |
| 15/06/2026 | 0.125 | 2.950 | 10,000 | 10,000 | 0.025 | 10,000 | 0.125 | ||
| 12/06/2026 | 0.121 | 2.900 | 7,240,000 | 0 | 0.000 | 4,000,000 | 0.121 | 3,240,000 | 0.120 |
| 11/06/2026 | 0.118 | 2.900 | 710,000 | 760,000 | 1.900 | 710,000 | 0.118 | ||
| 10/06/2026 | 0.118 | 2.880 | 18,040,000 | 50,000 | 0.125 | 9,020,000 | 0.119 | 9,020,000 | 0.119 |
| 09/06/2026 | 0.124 | 2.940 | 7,820,000 | 50,000 | 0.125 | 3,910,000 | 0.118 | 3,910,000 | 0.118 |
| 08/06/2026 | 0.117 | 2.850 | 5,460,000 | 50,000 | 0.125 | 2,730,000 | 0.119 | 2,730,000 | 0.120 |
| 05/06/2026 | 0.130 | 2.930 | 50,000 | 50,000 | 0.125 | 50,000 | 0.130 | ||
| 04/06/2026 | 0.140 | 3.060 | 6,960,000 | 0 | 0.000 | 3,480,000 | 0.140 | 3,480,000 | 0.140 |
| 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 |