| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.018 | 9.340 | 680,000 | 2,929,000 | 5.860 | 380,000 | 0.017 | 300,000 | 0.015 |
| 24/06/2026 | 0.018 | 9.520 | 1,247,000 | 3,009,000 | 6.020 | 583,500 | 0.017 | 663,500 | 0.017 |
| 23/06/2026 | 0.021 | 9.900 | 1,139,500 | 2,929,000 | 5.860 | 570,000 | 0.020 | 569,500 | 0.021 |
| 22/06/2026 | 0.023 | 10.170 | 398,500 | 2,929,500 | 5.860 | 199,000 | 0.020 | 199,500 | 0.018 |
| 18/06/2026 | 0.023 | 10.150 | 208,000 | 2,929,000 | 5.860 | 104,000 | 0.023 | 104,000 | 0.026 |
| 17/06/2026 | 0.034 | 10.850 | 5,607,000 | 2,929,000 | 5.860 | 2,803,500 | 0.040 | 2,803,500 | 0.041 |
| 16/06/2026 | 0.049 | 11.460 | 8,722,000 | 2,929,000 | 5.860 | 4,251,000 | 0.050 | 4,361,000 | 0.050 |
| 15/06/2026 | 0.040 | 10.990 | 0 | 2,819,000 | 5.640 | ||||
| 12/06/2026 | 0.034 | 10.670 | 0 | 2,819,000 | 5.640 | ||||
| 11/06/2026 | 0.033 | 10.610 | 0 | 2,819,000 | 5.640 | ||||
| 10/06/2026 | 0.033 | 10.530 | 987,500 | 2,819,000 | 5.640 | 987,500 | 0.033 | ||
| 09/06/2026 | 0.035 | 10.550 | 0 | 3,806,500 | 7.610 | ||||
| 08/06/2026 | 0.029 | 10.320 | 124,000 | 3,806,500 | 7.610 | 62,000 | 0.028 | 62,000 | 0.027 |
| 05/06/2026 | 0.030 | 10.320 | 0 | 3,806,500 | 7.610 | ||||
| 04/06/2026 | 0.030 | 10.350 | 1,626,000 | 3,806,500 | 7.610 | 813,000 | 0.031 | 813,000 | 0.031 |
| 03/06/2026 | 0.038 | 10.670 | 0 | 3,806,500 | 7.610 | ||||
| 02/06/2026 | 0.046 | 10.930 | 4,686,000 | 3,806,500 | 7.610 | 2,343,000 | 0.045 | 2,343,000 | 0.043 |
| 01/06/2026 | 0.042 | 10.800 | 8,216,000 | 3,806,500 | 7.610 | 3,995,500 | 0.043 | 4,108,000 | 0.043 |
| 29/05/2026 | 0.043 | 10.800 | 2,295,000 | 3,694,000 | 7.390 | 1,212,500 | 0.037 | 1,082,500 | 0.036 |
| 28/05/2026 | 0.035 | 10.390 | 9,454,000 | 3,824,000 | 7.650 | 4,611,000 | 0.035 | 4,843,000 | 0.035 |
| 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 |