| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.013 | 23,076.910 | 780,000 | 22,330,000 | 14.890 | 250,000 | 0.013 | 100,000 | 0.015 |
| 24/06/2026 | 0.015 | 23,412.180 | 3,080,000 | 22,480,000 | 14.990 | 2,760,000 | 0.015 | 320,000 | 0.015 |
| 23/06/2026 | 0.015 | 23,336.280 | 9,310,000 | 24,920,000 | 16.610 | 3,180,000 | 0.015 | 5,360,000 | 0.015 |
| 22/06/2026 | 0.018 | 23,768.520 | 6,640,000 | 22,740,000 | 15.160 | 3,120,000 | 0.017 | 3,490,000 | 0.017 |
| 18/06/2026 | 0.018 | 23,924.810 | 8,050,000 | 22,370,000 | 14.910 | 2,490,000 | 0.018 | 2,100,000 | 0.020 |
| 17/06/2026 | 0.024 | 24,312.160 | 23,620,000 | 22,760,000 | 15.170 | 8,880,000 | 0.027 | 14,740,000 | 0.026 |
| 16/06/2026 | 0.029 | 24,493.950 | 11,680,000 | 16,900,000 | 11.270 | 4,020,000 | 0.033 | 6,290,000 | 0.032 |
| 15/06/2026 | 0.039 | 24,842.670 | 13,160,000 | 14,630,000 | 9.750 | 7,070,000 | 0.041 | 5,670,000 | 0.041 |
| 12/06/2026 | 0.037 | 24,718.100 | 22,250,000 | 16,030,000 | 10.690 | 12,510,000 | 0.038 | 9,240,000 | 0.037 |
| 11/06/2026 | 0.031 | 24,249.290 | 46,930,000 | 19,300,000 | 12.870 | 21,810,000 | 0.029 | 23,700,000 | 0.030 |
| 10/06/2026 | 0.035 | 24,407.960 | 35,700,000 | 17,410,000 | 11.610 | 15,530,000 | 0.034 | 18,480,000 | 0.033 |
| 09/06/2026 | 0.038 | 24,565.900 | 10,020,000 | 14,460,000 | 9.640 | 6,250,000 | 0.040 | 3,580,000 | 0.038 |
| 08/06/2026 | 0.041 | 24,657.060 | 39,120,000 | 17,130,000 | 11.420 | 24,450,000 | 0.041 | 10,400,000 | 0.039 |
| 05/06/2026 | 0.051 | 24,961.950 | 36,530,000 | 31,180,000 | 20.790 | 18,200,000 | 0.056 | 18,070,000 | 0.055 |
| 04/06/2026 | 0.059 | 25,253.400 | 34,470,000 | 31,310,000 | 20.870 | 4,660,000 | 0.064 | 29,260,000 | 0.062 |
| 03/06/2026 | 0.075 | 25,633.210 | 5,170,000 | 6,710,000 | 4.470 | 2,480,000 | 0.075 | 2,480,000 | 0.075 |
| 02/06/2026 | 0.093 | 26,038.320 | 20,020,000 | 6,710,000 | 4.470 | 11,370,000 | 0.076 | 8,110,000 | 0.074 |
| 01/06/2026 | 0.061 | 25,398.180 | 16,060,000 | 9,970,000 | 6.650 | 9,740,000 | 0.061 | 6,070,000 | 0.060 |
| 29/05/2026 | 0.055 | 25,182.390 | 19,660,000 | 13,640,000 | 9.090 | 15,860,000 | 0.055 | 3,410,000 | 0.057 |
| 28/05/2026 | 0.051 | 25,006.160 | 25,390,000 | 26,090,000 | 17.390 | 3,690,000 | 0.049 | 20,230,000 | 0.051 |
| 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 |