| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.013 | 23,768.520 | 6,300,000 | 13,920,000 | 5.568 | 2,830,000 | 0.013 | 2,340,000 | 0.011 |
| 18/06/2026 | 0.014 | 23,924.810 | 5,110,000 | 14,410,000 | 5.764 | 3,890,000 | 0.015 | 920,000 | 0.014 |
| 17/06/2026 | 0.017 | 24,312.160 | 5,660,000 | 17,380,000 | 6.952 | 2,000,000 | 0.019 | 3,660,000 | 0.018 |
| 16/06/2026 | 0.021 | 24,493.950 | 5,930,000 | 15,720,000 | 6.288 | 2,260,000 | 0.020 | 3,570,000 | 0.022 |
| 15/06/2026 | 0.027 | 24,842.670 | 4,950,000 | 14,410,000 | 5.764 | 1,170,000 | 0.032 | 3,460,000 | 0.029 |
| 12/06/2026 | 0.025 | 24,718.100 | 14,990,000 | 12,120,000 | 4.848 | 11,750,000 | 0.025 | 2,720,000 | 0.026 |
| 11/06/2026 | 0.021 | 24,249.290 | 10,390,000 | 21,150,000 | 8.460 | 2,330,000 | 0.020 | 7,710,000 | 0.022 |
| 10/06/2026 | 0.024 | 24,407.960 | 18,820,000 | 15,770,000 | 6.308 | 8,890,000 | 0.023 | 9,930,000 | 0.024 |
| 09/06/2026 | 0.027 | 24,565.900 | 2,100,000 | 14,730,000 | 5.892 | 2,100,000 | 0.027 | ||
| 08/06/2026 | 0.027 | 24,657.060 | 10,480,000 | 12,630,000 | 5.052 | 3,330,000 | 0.029 | 6,640,000 | 0.027 |
| 05/06/2026 | 0.034 | 24,961.950 | 185,540,000 | 9,320,000 | 3.728 | 91,330,000 | 0.038 | 94,150,000 | 0.038 |
| 04/06/2026 | 0.041 | 25,253.400 | 125,720,000 | 6,500,000 | 2.600 | 63,170,000 | 0.042 | 62,510,000 | 0.042 |
| 03/06/2026 | 0.050 | 25,633.210 | 248,600,000 | 7,160,000 | 2.864 | 122,310,000 | 0.056 | 126,090,000 | 0.055 |
| 02/06/2026 | 0.063 | 26,038.320 | 246,120,000 | 3,380,000 | 1.352 | 122,900,000 | 0.043 | 122,740,000 | 0.043 |
| 01/06/2026 | 0.045 | 25,398.180 | 244,980,000 | 3,540,000 | 1.416 | 122,840,000 | 0.044 | 122,080,000 | 0.044 |
| 29/05/2026 | 0.040 | 25,182.390 | 83,830,000 | 4,300,000 | 1.720 | 45,220,000 | 0.038 | 37,810,000 | 0.038 |
| 28/05/2026 | 0.036 | 25,006.160 | 257,500,000 | 11,710,000 | 4.684 | 124,210,000 | 0.035 | 133,170,000 | 0.035 |
| 27/05/2026 | 0.041 | 25,328.230 | 61,120,000 | 2,750,000 | 1.100 | 30,000,000 | 0.049 | 31,120,000 | 0.049 |
| 26/05/2026 | 0.050 | 25,599.450 | 61,640,000 | 1,630,000 | 0.652 | 31,020,000 | 0.046 | 30,420,000 | 0.045 |
| 22/05/2026 | 0.052 | 25,606.030 | 670,000 | 2,230,000 | 0.892 | 670,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 13:09 | |
| 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 |