| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.017 | 21.560 | 0 | 1,012,500 | 1.446 | ||||
| 25/06/2026 | 0.017 | 24.100 | 0 | 1,012,500 | 1.446 | ||||
| 24/06/2026 | 0.017 | 23.020 | 0 | 1,012,500 | 1.446 | ||||
| 23/06/2026 | 0.018 | 23.580 | 0 | 1,012,500 | 1.446 | ||||
| 22/06/2026 | 0.018 | 23.960 | 0 | 1,012,500 | 1.446 | ||||
| 18/06/2026 | 0.016 | 22.720 | 100,000 | 1,012,500 | 1.446 | 100,000 | 0.016 | ||
| 17/06/2026 | 0.020 | 23.800 | 1,302,500 | 1,112,500 | 1.589 | 535,000 | 0.020 | 767,500 | 0.022 |
| 16/06/2026 | 0.015 | 22.200 | 0 | 880,000 | 1.257 | ||||
| 15/06/2026 | 0.015 | 22.740 | 0 | 880,000 | 1.257 | ||||
| 12/06/2026 | 0.015 | 21.600 | 0 | 880,000 | 1.257 | ||||
| 11/06/2026 | 0.016 | 21.700 | 0 | 880,000 | 1.257 | ||||
| 10/06/2026 | 0.016 | 22.520 | 50,000 | 880,000 | 1.257 | 50,000 | 0.014 | ||
| 09/06/2026 | 0.024 | 23.680 | 0 | 930,000 | 1.329 | ||||
| 08/06/2026 | 0.025 | 24.200 | 0 | 930,000 | 1.329 | ||||
| 05/06/2026 | 0.031 | 25.240 | 0 | 930,000 | 1.329 | ||||
| 04/06/2026 | 0.038 | 26.680 | 6,080,000 | 930,000 | 1.329 | 3,015,000 | 0.042 | 3,065,000 | 0.041 |
| 03/06/2026 | 0.034 | 25.380 | 0 | 880,000 | 1.257 | ||||
| 02/06/2026 | 0.038 | 26.100 | 0 | 880,000 | 1.257 | ||||
| 01/06/2026 | 0.039 | 26.340 | 140,000 | 880,000 | 1.257 | 70,000 | 0.038 | 70,000 | 0.043 |
| 29/05/2026 | 0.036 | 25.520 | 640,000 | 880,000 | 1.257 | 70,000 | 0.041 | 570,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |