| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.135 | 421.400 | 0 | 110,000 | 0.037 | ||||
| 24/06/2026 | 0.127 | 428.800 | 50,000 | 110,000 | 0.037 | 50,000 | 0.139 | ||
| 23/06/2026 | 0.141 | 414.800 | 20,000 | 60,000 | 0.020 | 15,000 | 0.138 | 5,000 | 0.136 |
| 22/06/2026 | 0.119 | 433.000 | 10,000 | 70,000 | 0.023 | 5,000 | 0.123 | 5,000 | 0.116 |
| 18/06/2026 | 0.115 | 440.200 | 1,510,000 | 70,000 | 0.023 | 1,080,000 | 0.111 | 430,000 | 0.110 |
| 17/06/2026 | 0.106 | 445.400 | 3,350,000 | 720,000 | 0.240 | 1,470,000 | 0.106 | 1,880,000 | 0.106 |
| 16/06/2026 | 0.108 | 447.400 | 610,000 | 310,000 | 0.103 | 305,000 | 0.105 | 275,000 | 0.104 |
| 15/06/2026 | 0.096 | 459.600 | 1,100,000 | 340,000 | 0.113 | 535,000 | 0.095 | 565,000 | 0.094 |
| 12/06/2026 | 0.097 | 463.600 | 660,000 | 310,000 | 0.103 | 330,000 | 0.097 | 330,000 | 0.097 |
| 11/06/2026 | 0.106 | 457.200 | 1,720,000 | 310,000 | 0.103 | 695,000 | 0.099 | 1,005,000 | 0.099 |
| 10/06/2026 | 0.095 | 465.600 | 420,000 | 0 | 0.000 | 210,000 | 0.095 | 210,000 | 0.095 |
| 09/06/2026 | 453.200 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 446.400 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 453.200 | 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 |