| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.041 | 366.600 | 30,040,000 | 2,460,000 | 4.100 | 14,700,000 | 0.043 | 14,690,000 | 0.042 |
| 24/06/2026 | 0.043 | 371.200 | 32,600,000 | 2,470,000 | 4.120 | 16,260,000 | 0.040 | 16,010,000 | 0.040 |
| 23/06/2026 | 0.041 | 371.000 | 10,700,000 | 2,720,000 | 4.530 | 6,290,000 | 0.040 | 3,940,000 | 0.040 |
| 22/06/2026 | 0.047 | 377.600 | 34,220,000 | 5,070,000 | 8.450 | 16,200,000 | 0.044 | 17,330,000 | 0.044 |
| 18/06/2026 | 0.047 | 374.800 | 30,760,000 | 3,940,000 | 6.570 | 14,650,000 | 0.045 | 16,010,000 | 0.045 |
| 17/06/2026 | 0.058 | 383.400 | 9,080,000 | 2,580,000 | 4.300 | 4,330,000 | 0.063 | 4,750,000 | 0.062 |
| 16/06/2026 | 0.063 | 386.000 | 9,750,000 | 2,160,000 | 3.600 | 4,310,000 | 0.065 | 5,440,000 | 0.065 |
| 15/06/2026 | 0.070 | 386.800 | 8,630,000 | 1,030,000 | 1.720 | 4,560,000 | 0.072 | 4,070,000 | 0.071 |
| 12/06/2026 | 0.062 | 380.600 | 11,090,000 | 1,520,000 | 2.530 | 5,320,000 | 0.061 | 5,620,000 | 0.061 |
| 11/06/2026 | 0.059 | 374.000 | 13,400,000 | 1,220,000 | 2.030 | 6,420,000 | 0.057 | 6,980,000 | 0.057 |
| 10/06/2026 | 0.077 | 383.000 | 12,680,000 | 660,000 | 1.100 | 6,220,000 | 0.075 | 6,420,000 | 0.075 |
| 09/06/2026 | 0.083 | 384.000 | 680,000 | 460,000 | 0.770 | 340,000 | 0.085 | 340,000 | 0.085 |
| 08/06/2026 | 0.089 | 386.800 | 4,560,000 | 460,000 | 0.770 | 2,010,000 | 0.091 | 2,470,000 | 0.091 |
| 05/06/2026 | 0.115 | 396.400 | 100,000 | 0 | 0.000 | 50,000 | 0.121 | 50,000 | 0.121 |
| 04/06/2026 | 0.132 | 400.800 | 80,000 | 0 | 0.000 | 40,000 | 0.136 | 40,000 | 0.135 |
| 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 |