| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.010 | 311.600 | 0 | ||||||
| 29/06/2026 | 0.010 | 323.200 | 150,000 | 10,450,000 | 14.930 | ||||
| 26/06/2026 | 0.010 | 305.200 | 0 | 10,450,000 | 14.930 | ||||
| 25/06/2026 | 0.010 | 315.000 | 50,000 | 10,450,000 | 14.930 | ||||
| 24/06/2026 | 0.018 | 353.600 | 1,335,000 | 10,450,000 | 14.930 | 1,045,000 | 0.018 | ||
| 23/06/2026 | 0.016 | 348.000 | 3,130,000 | 9,405,000 | 13.440 | 100,000 | 0.016 | 3,020,000 | 0.018 |
| 22/06/2026 | 0.019 | 353.000 | 0 | 6,485,000 | 9.260 | ||||
| 18/06/2026 | 0.020 | 359.000 | 900,000 | 6,485,000 | 9.260 | 900,000 | 0.021 | ||
| 17/06/2026 | 0.028 | 367.400 | 0 | 5,585,000 | 7.980 | ||||
| 16/06/2026 | 0.028 | 365.400 | 80,000 | 5,585,000 | 7.980 | 80,000 | 0.028 | ||
| 15/06/2026 | 0.032 | 369.000 | 70,000 | 5,665,000 | 8.090 | 70,000 | 0.035 | ||
| 12/06/2026 | 0.033 | 371.000 | 1,500,000 | 5,735,000 | 8.190 | 1,500,000 | 0.033 | ||
| 11/06/2026 | 0.034 | 368.000 | 640,000 | 4,235,000 | 6.050 | 420,000 | 0.031 | 220,000 | 0.032 |
| 10/06/2026 | 0.044 | 377.400 | 100,000 | 4,435,000 | 6.340 | 100,000 | 0.044 | ||
| 09/06/2026 | 0.036 | 368.400 | 1,000,000 | 4,335,000 | 6.190 | 1,000,000 | 0.034 | ||
| 08/06/2026 | 0.039 | 372.000 | 540,000 | 3,335,000 | 4.760 | 40,000 | 0.039 | 500,000 | 0.039 |
| 05/06/2026 | 0.040 | 369.400 | 125,000 | 2,875,000 | 4.110 | 95,000 | 0.042 | 30,000 | 0.041 |
| 04/06/2026 | 0.045 | 374.600 | 700,000 | 2,940,000 | 4.200 | 250,000 | 0.045 | 450,000 | 0.045 |
| 03/06/2026 | 0.049 | 377.600 | 3,095,000 | 2,740,000 | 3.910 | 690,000 | 0.047 | 2,280,000 | 0.043 |
| 02/06/2026 | 0.063 | 389.200 | 3,565,000 | 1,150,000 | 1.640 | 2,935,000 | 0.058 | 530,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |