| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.037 | 429.800 | 500,000 | ||||||
| 29/06/2026 | 0.032 | 420.200 | 640,000 | 18,790,000 | 6.260 | 320,000 | 0.032 | ||
| 26/06/2026 | 0.028 | 411.800 | 670,000 | 19,110,000 | 6.370 | 670,000 | 0.028 | ||
| 25/06/2026 | 0.035 | 421.400 | 4,140,000 | 19,780,000 | 6.590 | 1,750,000 | 0.035 | 490,000 | 0.033 |
| 24/06/2026 | 0.036 | 428.800 | 3,060,000 | 21,040,000 | 7.010 | 50,000 | 0.035 | ||
| 23/06/2026 | 0.024 | 414.800 | 7,400,000 | 21,090,000 | 7.030 | 2,390,000 | 0.025 | 2,700,000 | 0.026 |
| 22/06/2026 | 0.030 | 433.000 | 2,830,000 | 20,780,000 | 6.930 | 1,390,000 | 0.030 | 1,340,000 | 0.030 |
| 18/06/2026 | 0.033 | 440.200 | 22,490,000 | 20,830,000 | 6.940 | 8,650,000 | 0.036 | 13,800,000 | 0.035 |
| 17/06/2026 | 0.042 | 445.400 | 13,430,000 | 15,680,000 | 5.230 | 4,540,000 | 0.045 | 8,690,000 | 0.044 |
| 16/06/2026 | 0.047 | 447.400 | 12,290,000 | 11,530,000 | 3.840 | 4,470,000 | 0.051 | 7,340,000 | 0.050 |
| 15/06/2026 | 0.064 | 459.600 | 6,830,000 | 8,660,000 | 2.890 | 3,410,000 | 0.066 | 3,110,000 | 0.066 |
| 12/06/2026 | 0.071 | 463.600 | 5,990,000 | 8,960,000 | 2.990 | 1,870,000 | 0.073 | 2,420,000 | 0.073 |
| 11/06/2026 | 0.069 | 457.200 | 24,540,000 | 8,410,000 | 2.800 | 11,150,000 | 0.083 | 11,780,000 | 0.082 |
| 10/06/2026 | 0.080 | 465.600 | 12,420,000 | 7,780,000 | 2.590 | 5,990,000 | 0.076 | 5,200,000 | 0.073 |
| 09/06/2026 | 0.065 | 453.200 | 15,300,000 | 8,570,000 | 2.860 | 7,140,000 | 0.071 | 6,650,000 | 0.072 |
| 08/06/2026 | 0.054 | 446.400 | 19,780,000 | 9,060,000 | 3.020 | 8,690,000 | 0.058 | 8,300,000 | 0.059 |
| 05/06/2026 | 0.072 | 453.200 | 10,430,000 | 9,450,000 | 3.150 | 4,120,000 | 0.080 | 5,250,000 | 0.079 |
| 04/06/2026 | 0.084 | 459.000 | 20,110,000 | 8,320,000 | 2.770 | 8,870,000 | 0.079 | 10,680,000 | 0.080 |
| 03/06/2026 | 0.096 | 466.400 | 5,510,000 | 6,510,000 | 2.170 | 2,860,000 | 0.098 | 2,270,000 | 0.094 |
| 02/06/2026 | 0.124 | 481.600 | 8,900,000 | 7,100,000 | 2.370 | 4,840,000 | 0.097 | 3,390,000 | 0.071 |
| 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 |