| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.114 | 721.500 | 2,450,000 | ||||||
| 23/06/2026 | 0.097 | 704.000 | 3,090,000 | 8,380,000 | 10.475 | 1,240,000 | 0.142 | 1,580,000 | 0.106 |
| 22/06/2026 | 0.141 | 742.000 | 6,170,000 | 8,040,000 | 10.050 | 2,490,000 | 0.133 | 3,120,000 | 0.136 |
| 18/06/2026 | 0.101 | 708.500 | 2,660,000 | 7,410,000 | 9.262 | 1,660,000 | 0.111 | 920,000 | 0.104 |
| 17/06/2026 | 0.112 | 711.000 | 2,780,000 | 8,150,000 | 10.188 | 1,130,000 | 0.111 | 1,450,000 | 0.108 |
| 16/06/2026 | 0.121 | 716.000 | 2,470,000 | 7,830,000 | 9.788 | 1,970,000 | 0.122 | 330,000 | 0.121 |
| 15/06/2026 | 0.109 | 705.000 | 1,380,000 | 9,470,000 | 11.837 | 810,000 | 0.095 | 360,000 | 0.103 |
| 12/06/2026 | 0.077 | 672.500 | 1,650,000 | 9,920,000 | 12.400 | 660,000 | 0.080 | 500,000 | 0.077 |
| 11/06/2026 | 0.070 | 662.000 | 8,600,000 | 10,080,000 | 12.600 | 3,410,000 | 0.068 | 4,870,000 | 0.068 |
| 10/06/2026 | 0.065 | 653.500 | 15,550,000 | 8,620,000 | 10.775 | 6,200,000 | 0.067 | 8,140,000 | 0.069 |
| 09/06/2026 | 0.103 | 691.000 | 5,390,000 | 6,680,000 | 8.350 | 2,490,000 | 0.090 | 2,130,000 | 0.090 |
| 08/06/2026 | 0.095 | 683.000 | 8,410,000 | 7,040,000 | 8.800 | 3,300,000 | 0.098 | 4,350,000 | 0.100 |
| 05/06/2026 | 0.130 | 711.000 | 3,930,000 | 5,990,000 | 7.488 | 1,330,000 | 0.140 | 1,950,000 | 0.143 |
| 04/06/2026 | 0.154 | 723.500 | 24,390,000 | 5,370,000 | 6.712 | 10,870,000 | 0.189 | 12,670,000 | 0.194 |
| 03/06/2026 | 0.250 | 778.000 | 9,670,000 | 3,570,000 | 4.462 | 4,550,000 | 0.247 | 4,830,000 | 0.245 |
| 02/06/2026 | 0.260 | 779.500 | 8,910,000 | 3,290,000 | 4.112 | 4,910,000 | 0.246 | 3,300,000 | 0.237 |
| 01/06/2026 | 0.206 | 753.500 | 5,320,000 | 4,900,000 | 6.125 | 2,340,000 | 0.215 | 2,740,000 | 0.215 |
| 29/05/2026 | 0.181 | 744.500 | 10,570,000 | 4,500,000 | 5.625 | 5,760,000 | 0.186 | 4,420,000 | 0.183 |
| 28/05/2026 | 0.151 | 717.000 | 3,540,000 | 5,840,000 | 7.300 | 1,720,000 | 0.132 | 1,680,000 | 0.123 |
| 27/05/2026 | 0.122 | 700.000 | 5,850,000 | 5,880,000 | 7.350 | 5,200,000 | 0.118 | 650,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 08:46 | |
| 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 |