| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.036 | 421.400 | 5,130,000 | 1,300,000 | 1.080 | 2,170,000 | 0.036 | 1,660,000 | 0.036 |
| 24/06/2026 | 0.042 | 428.800 | 9,730,000 | 1,810,000 | 1.510 | 3,850,000 | 0.036 | 4,620,000 | 0.038 |
| 23/06/2026 | 0.029 | 414.800 | 8,030,000 | 1,040,000 | 0.870 | 3,690,000 | 0.029 | 3,070,000 | 0.029 |
| 22/06/2026 | 0.034 | 433.000 | 5,540,000 | 1,660,000 | 1.380 | 2,660,000 | 0.035 | 2,510,000 | 0.034 |
| 18/06/2026 | 0.039 | 440.200 | 2,230,000 | 1,810,000 | 1.510 | 880,000 | 0.041 | 870,000 | 0.039 |
| 17/06/2026 | 0.044 | 445.400 | 8,280,000 | 1,820,000 | 1.520 | 2,910,000 | 0.048 | 3,180,000 | 0.046 |
| 16/06/2026 | 0.046 | 447.400 | 9,680,000 | 1,550,000 | 1.290 | 3,220,000 | 0.049 | 4,300,000 | 0.049 |
| 15/06/2026 | 0.060 | 459.600 | 9,230,000 | 470,000 | 0.390 | 2,900,000 | 0.061 | 3,340,000 | 0.062 |
| 12/06/2026 | 0.064 | 463.600 | 15,780,000 | 30,000 | 0.030 | 9,170,000 | 0.064 | 5,650,000 | 0.064 |
| 11/06/2026 | 0.060 | 457.200 | 11,330,000 | 3,550,000 | 2.960 | 5,430,000 | 0.066 | 5,900,000 | 0.065 |
| 10/06/2026 | 0.068 | 465.600 | 4,640,000 | 3,080,000 | 2.570 | 1,800,000 | 0.068 | 2,840,000 | 0.068 |
| 09/06/2026 | 0.056 | 453.200 | 2,400,000 | 2,040,000 | 1.700 | 1,200,000 | 0.063 | 1,200,000 | 0.065 |
| 08/06/2026 | 0.047 | 446.400 | 11,310,000 | 2,040,000 | 1.700 | 3,710,000 | 0.056 | 4,520,000 | 0.057 |
| 05/06/2026 | 0.063 | 453.200 | 9,650,000 | 1,230,000 | 1.030 | 3,970,000 | 0.066 | 3,730,000 | 0.067 |
| 04/06/2026 | 0.070 | 459.000 | 11,750,000 | 1,470,000 | 1.230 | 4,290,000 | 0.068 | 5,280,000 | 0.068 |
| 03/06/2026 | 0.078 | 466.400 | 14,640,000 | 480,000 | 0.400 | 8,060,000 | 0.074 | 6,250,000 | 0.072 |
| 02/06/2026 | 0.098 | 481.600 | 5,270,000 | 2,290,000 | 1.910 | 1,610,000 | 0.090 | 3,470,000 | 0.091 |
| 01/06/2026 | 0.041 | 436.000 | 2,220,000 | 430,000 | 0.360 | 1,110,000 | 0.040 | 1,110,000 | 0.038 |
| 29/05/2026 | 0.035 | 427.200 | 4,420,000 | 430,000 | 0.360 | 2,210,000 | 0.035 | 2,210,000 | 0.034 |
| 28/05/2026 | 0.032 | 425.000 | 3,140,000 | 430,000 | 0.360 | 1,570,000 | 0.029 | 1,570,000 | 0.029 |
| 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 |