| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.095 | 4.720 | 0 | 125,000 | 0.312 | ||||
| 24/06/2026 | 0.097 | 4.730 | 0 | 125,000 | 0.312 | ||||
| 23/06/2026 | 0.099 | 4.760 | 0 | 125,000 | 0.312 | ||||
| 22/06/2026 | 0.100 | 4.740 | 0 | 125,000 | 0.312 | ||||
| 18/06/2026 | 0.103 | 4.790 | 0 | 125,000 | 0.312 | ||||
| 17/06/2026 | 0.106 | 4.840 | 0 | 125,000 | 0.312 | ||||
| 16/06/2026 | 0.109 | 4.880 | 0 | 125,000 | 0.312 | ||||
| 15/06/2026 | 0.109 | 4.870 | 0 | 125,000 | 0.312 | ||||
| 12/06/2026 | 0.112 | 4.910 | 0 | 125,000 | 0.312 | ||||
| 11/06/2026 | 0.116 | 4.940 | 0 | 125,000 | 0.312 | ||||
| 10/06/2026 | 0.116 | 4.950 | 0 | 125,000 | 0.312 | ||||
| 09/06/2026 | 0.113 | 4.910 | 0 | 125,000 | 0.312 | ||||
| 08/06/2026 | 0.112 | 4.880 | 0 | 125,000 | 0.312 | ||||
| 05/06/2026 | 0.112 | 4.880 | 0 | 125,000 | 0.312 | ||||
| 04/06/2026 | 0.118 | 4.950 | 0 | 125,000 | 0.312 | ||||
| 03/06/2026 | 0.126 | 5.020 | 0 | 125,000 | 0.312 | ||||
| 02/06/2026 | 0.134 | 5.110 | 400,000 | 125,000 | 0.312 | 200,000 | 0.134 | 200,000 | 0.134 |
| 01/06/2026 | 0.138 | 5.130 | 105,000 | 125,000 | 0.312 | 65,000 | 0.138 | 35,000 | 0.139 |
| 29/05/2026 | 0.143 | 5.210 | 50,000 | 155,000 | 0.388 | 25,000 | 0.148 | 25,000 | 0.150 |
| 28/05/2026 | 0.144 | 5.180 | 0 | 155,000 | 0.388 |
| 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 |