| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.149 | 287.600 | 82,700,000 | 1,750,000 | 3.500 | 41,375,000 | 0.143 | 41,225,000 | 0.143 |
| 24/06/2026 | 0.120 | 261.200 | 42,250,000 | 1,900,000 | 3.800 | 20,975,000 | 0.115 | 21,250,000 | 0.115 |
| 23/06/2026 | 0.124 | 264.600 | 43,000,000 | 1,625,000 | 3.250 | 21,475,000 | 0.136 | 21,525,000 | 0.136 |
| 22/06/2026 | 0.149 | 286.000 | 82,850,000 | 1,575,000 | 3.150 | 40,700,000 | 0.130 | 42,150,000 | 0.130 |
| 18/06/2026 | 0.081 | 217.800 | 0 | 125,000 | 0.250 | ||||
| 17/06/2026 | 0.090 | 227.200 | 125,000 | 125,000 | 0.250 | 125,000 | 0.091 | ||
| 16/06/2026 | 0.095 | 238.000 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.096 | 239.200 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.092 | 226.600 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.101 | 230.600 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.102 | 231.400 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.126 | 255.400 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.103 | 234.200 | 50,000 | 0 | 0.000 | 25,000 | 0.093 | 25,000 | 0.095 |
| 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 |