| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.153 | 680.500 | 3,630,000 | ||||||
| 25/06/2026 | 0.126 | 716.500 | 5,100,000 | 80,000 | 0.110 | 2,550,000 | 0.129 | 2,550,000 | 0.128 |
| 24/06/2026 | 0.124 | 721.500 | 5,640,000 | 80,000 | 0.110 | 2,820,000 | 0.131 | 2,820,000 | 0.131 |
| 23/06/2026 | 0.136 | 704.000 | 2,880,000 | 80,000 | 0.110 | 1,575,000 | 0.126 | 1,305,000 | 0.126 |
| 22/06/2026 | 0.115 | 742.000 | 13,790,000 | 350,000 | 0.500 | 6,715,000 | 0.113 | 6,985,000 | 0.112 |
| 18/06/2026 | 0.134 | 708.500 | 2,435,000 | 80,000 | 0.110 | 1,370,000 | 0.133 | 1,065,000 | 0.132 |
| 17/06/2026 | 0.131 | 711.000 | 365,000 | 385,000 | 0.550 | 190,000 | 0.135 | 175,000 | 0.132 |
| 16/06/2026 | 0.127 | 716.000 | 1,690,000 | 400,000 | 0.570 | 845,000 | 0.125 | 845,000 | 0.124 |
| 15/06/2026 | 0.132 | 705.000 | 2,745,000 | 400,000 | 0.570 | 1,185,000 | 0.141 | 1,560,000 | 0.139 |
| 12/06/2026 | 0.156 | 672.500 | 2,025,000 | 25,000 | 0.040 | 880,000 | 0.156 | 865,000 | 0.154 |
| 11/06/2026 | 0.165 | 662.000 | 1,005,000 | 40,000 | 0.060 | 485,000 | 0.168 | 505,000 | 0.168 |
| 10/06/2026 | 0.170 | 653.500 | 4,980,000 | 20,000 | 0.030 | 2,450,000 | 0.165 | 2,440,000 | 0.164 |
| 09/06/2026 | 0.140 | 691.000 | 640,000 | 30,000 | 0.040 | 305,000 | 0.140 | 335,000 | 0.141 |
| 08/06/2026 | 683.000 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 711.000 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 723.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 07:53 | |
| 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 |