| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 23,076.910 | 0 | 27,730,000 | 11.092 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 0 | 27,730,000 | 11.092 | ||||
| 23/06/2026 | 0.010 | 23,336.280 | 1,300,000 | 27,730,000 | 11.092 | ||||
| 22/06/2026 | 0.010 | 23,768.520 | 0 | 27,730,000 | 11.092 | ||||
| 18/06/2026 | 0.010 | 23,924.810 | 0 | 27,730,000 | 11.092 | ||||
| 17/06/2026 | 0.010 | 24,312.160 | 20,000 | 27,730,000 | 11.092 | ||||
| 16/06/2026 | 0.010 | 24,493.950 | 20,000 | 27,730,000 | 11.092 | ||||
| 15/06/2026 | 0.012 | 24,842.670 | 1,810,000 | 27,730,000 | 11.092 | 1,310,000 | 0.012 | ||
| 12/06/2026 | 0.012 | 24,718.100 | 3,710,000 | 26,420,000 | 10.568 | 1,770,000 | 0.012 | ||
| 11/06/2026 | 0.011 | 24,249.290 | 0 | 24,650,000 | 9.860 | ||||
| 10/06/2026 | 0.011 | 24,407.960 | 5,390,000 | 24,650,000 | 9.860 | 5,370,000 | 0.011 | ||
| 09/06/2026 | 0.013 | 24,565.900 | 570,000 | 19,280,000 | 7.712 | 570,000 | 0.013 | ||
| 08/06/2026 | 0.013 | 24,657.060 | 3,880,000 | 18,710,000 | 7.484 | 800,000 | 0.014 | 3,000,000 | 0.014 |
| 05/06/2026 | 0.017 | 24,961.950 | 3,490,000 | 16,510,000 | 6.604 | 810,000 | 0.018 | 2,600,000 | 0.017 |
| 04/06/2026 | 0.020 | 25,253.400 | 2,030,000 | 14,720,000 | 5.888 | 720,000 | 0.022 | 1,310,000 | 0.020 |
| 03/06/2026 | 0.025 | 25,633.210 | 5,310,000 | 14,130,000 | 5.652 | 3,480,000 | 0.026 | 1,830,000 | 0.025 |
| 02/06/2026 | 0.033 | 26,038.320 | 7,180,000 | 15,780,000 | 6.312 | 2,720,000 | 0.028 | 4,350,000 | 0.028 |
| 01/06/2026 | 0.021 | 25,398.180 | 1,400,000 | 14,150,000 | 5.660 | 1,390,000 | 0.022 | 10,000 | 0.021 |
| 29/05/2026 | 0.018 | 25,182.390 | 4,460,000 | 15,530,000 | 6.212 | 1,880,000 | 0.019 | 2,040,000 | 0.021 |
| 28/05/2026 | 0.018 | 25,006.160 | 2,880,000 | 15,370,000 | 6.148 | 880,000 | 0.018 | 1,080,000 | 0.015 |
| 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 |