| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.220 | 23,076.910 | 4,260,000 | 140,000 | 0.140 | 2,650,000 | 0.213 | 1,610,000 | 0.223 |
| 24/06/2026 | 0.196 | 23,412.180 | 1,040,000 | 1,180,000 | 1.180 | 20,000 | 0.194 | 1,020,000 | 0.196 |
| 23/06/2026 | 0.200 | 23,336.280 | 340,000 | 180,000 | 0.180 | 140,000 | 0.196 | 70,000 | 0.201 |
| 22/06/2026 | 0.176 | 23,768.520 | 2,700,000 | 250,000 | 0.250 | 2,550,000 | 0.189 | 150,000 | 0.179 |
| 18/06/2026 | 0.172 | 23,924.810 | 3,830,000 | 2,650,000 | 2.650 | 770,000 | 0.172 | 3,060,000 | 0.164 |
| 17/06/2026 | 0.150 | 24,312.160 | 6,330,000 | 360,000 | 0.360 | 4,270,000 | 0.144 | 2,060,000 | 0.144 |
| 16/06/2026 | 0.144 | 24,493.950 | 12,130,000 | 2,570,000 | 2.570 | 6,250,000 | 0.138 | 5,880,000 | 0.138 |
| 15/06/2026 | 0.130 | 24,842.670 | 3,730,000 | 2,940,000 | 2.940 | 1,480,000 | 0.128 | 2,170,000 | 0.127 |
| 12/06/2026 | 0.144 | 24,718.100 | 2,510,000 | 2,250,000 | 2.250 | 80,000 | 0.152 | 2,250,000 | 0.143 |
| 11/06/2026 | 0.168 | 24,249.290 | 0 | 80,000 | 0.080 | ||||
| 10/06/2026 | 0.160 | 24,407.960 | 0 | 80,000 | 0.080 | ||||
| 09/06/2026 | 0.154 | 24,565.900 | 0 | 80,000 | 0.080 | ||||
| 08/06/2026 | 0.154 | 24,657.060 | 0 | 80,000 | 0.080 | ||||
| 05/06/2026 | 0.139 | 24,961.950 | 210,080,000 | 80,000 | 0.080 | 105,000,000 | 0.134 | 105,080,000 | 0.134 |
| 04/06/2026 | 25,253.400 | 0 | 0 | 0.000 |
| 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 |