| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.115 | 433.000 | 3,600,000 | 4,050,000 | 1.012 | 600,000 | 0.115 | 3,000,000 | 0.116 |
| 18/06/2026 | 0.111 | 440.200 | 7,950,000 | 1,650,000 | 0.413 | 4,300,000 | 0.111 | 3,600,000 | 0.110 |
| 17/06/2026 | 0.104 | 445.400 | 3,100,000 | 2,350,000 | 0.588 | 1,550,000 | 0.103 | 1,550,000 | 0.104 |
| 16/06/2026 | 0.106 | 447.400 | 500,000 | 2,350,000 | 0.588 | 250,000 | 0.103 | 250,000 | 0.102 |
| 15/06/2026 | 0.099 | 459.600 | 1,700,000 | 2,350,000 | 0.588 | 350,000 | 0.096 | 1,350,000 | 0.098 |
| 12/06/2026 | 0.099 | 463.600 | 300,000 | 1,350,000 | 0.338 | 150,000 | 0.099 | 150,000 | 0.101 |
| 11/06/2026 | 0.107 | 457.200 | 500,000 | 1,350,000 | 0.338 | 250,000 | 0.105 | 250,000 | 0.103 |
| 10/06/2026 | 0.102 | 465.600 | 500,000 | 1,350,000 | 0.338 | 250,000 | 0.102 | 250,000 | 0.103 |
| 09/06/2026 | 0.112 | 453.200 | 1,200,000 | 1,350,000 | 0.338 | 600,000 | 0.108 | 600,000 | 0.108 |
| 08/06/2026 | 0.121 | 446.400 | 1,350,000 | 1,350,000 | 0.338 | 1,350,000 | 0.126 | ||
| 05/06/2026 | 0.121 | 453.200 | 100,000 | 0 | 0.000 | 50,000 | 0.118 | 50,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |