| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.016 | 440.200 | 0 | 350,000 | 0.271 | ||||
| 17/06/2026 | 0.016 | 445.400 | 0 | 350,000 | 0.271 | ||||
| 16/06/2026 | 0.017 | 447.400 | 0 | 350,000 | 0.271 | ||||
| 15/06/2026 | 0.021 | 459.600 | 0 | 350,000 | 0.271 | ||||
| 12/06/2026 | 0.021 | 463.600 | 0 | 350,000 | 0.271 | ||||
| 11/06/2026 | 0.021 | 457.200 | 0 | 350,000 | 0.271 | ||||
| 10/06/2026 | 0.021 | 465.600 | 0 | 350,000 | 0.271 | ||||
| 09/06/2026 | 0.017 | 453.200 | 0 | 350,000 | 0.271 | ||||
| 08/06/2026 | 0.017 | 446.400 | 60,000 | 350,000 | 0.271 | 60,000 | 0.017 | ||
| 05/06/2026 | 0.023 | 453.200 | 0 | 290,000 | 0.225 | ||||
| 04/06/2026 | 0.024 | 459.000 | 0 | 290,000 | 0.225 | ||||
| 03/06/2026 | 0.026 | 466.400 | 0 | 290,000 | 0.225 | ||||
| 02/06/2026 | 0.031 | 481.600 | 2,670,000 | 290,000 | 0.225 | 2,070,000 | 0.022 | ||
| 01/06/2026 | 0.011 | 436.000 | 700,000 | 2,360,000 | 1.829 | ||||
| 29/05/2026 | 0.012 | 427.200 | 0 | 2,360,000 | 1.829 | ||||
| 28/05/2026 | 0.012 | 425.000 | 0 | 2,360,000 | 1.829 | ||||
| 27/05/2026 | 0.012 | 434.400 | 0 | 2,360,000 | 1.829 | ||||
| 26/05/2026 | 0.013 | 439.000 | 0 | 2,360,000 | 1.829 | ||||
| 22/05/2026 | 0.013 | 441.400 | 3,910,000 | 2,360,000 | 1.829 | 1,960,000 | 0.014 | 1,950,000 | 0.013 |
| 21/05/2026 | 0.013 | 439.000 | 5,850,000 | 2,370,000 | 1.837 | 2,920,000 | 0.015 | 2,930,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 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 |