| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.093 | 1.610 | 1,240,000 | ||||||
| 24/06/2026 | 0.095 | 1.620 | 1,780,000 | 22,000 | 0.059 | 880,000 | 0.096 | 900,000 | 0.097 |
| 23/06/2026 | 0.097 | 1.610 | 1,040,000 | 2,000 | 0.005 | 520,000 | 0.107 | 520,000 | 0.105 |
| 22/06/2026 | 0.105 | 1.660 | 2,440,000 | 2,000 | 0.005 | 1,220,000 | 0.110 | 1,220,000 | 0.111 |
| 18/06/2026 | 0.131 | 1.730 | 2,200,000 | 2,000 | 0.005 | 1,100,000 | 0.135 | 1,100,000 | 0.134 |
| 17/06/2026 | 0.139 | 1.770 | 1,620,000 | 2,000 | 0.005 | 810,000 | 0.142 | 810,000 | 0.142 |
| 16/06/2026 | 0.142 | 1.760 | 520,000 | 2,000 | 0.005 | 260,000 | 0.145 | 260,000 | 0.145 |
| 15/06/2026 | 0.149 | 1.800 | 2,240,000 | 2,000 | 0.005 | 1,120,000 | 0.149 | 1,120,000 | 0.149 |
| 12/06/2026 | 0.143 | 1.750 | 3,840,000 | 2,000 | 0.005 | 1,920,000 | 0.146 | 1,920,000 | 0.146 |
| 11/06/2026 | 0.135 | 1.730 | 3,640,000 | 2,000 | 0.005 | 1,820,000 | 0.135 | 1,820,000 | 0.135 |
| 10/06/2026 | 0.139 | 1.750 | 4,960,000 | 2,000 | 0.005 | 2,480,000 | 0.138 | 2,480,000 | 0.137 |
| 09/06/2026 | 0.150 | 1.760 | 720,000 | 2,000 | 0.005 | 360,000 | 0.152 | 360,000 | 0.152 |
| 08/06/2026 | 0.150 | 1.780 | 0 | 2,000 | 0.005 | ||||
| 05/06/2026 | 0.138 | 1.710 | 2,400,000 | 2,000 | 0.005 | 1,200,000 | 0.135 | 1,200,000 | 0.136 |
| 04/06/2026 | 0.136 | 1.702 | 160,000 | 2,000 | 0.005 | 80,000 | 0.136 | 80,000 | 0.137 |
| 03/06/2026 | 0.143 | 1.732 | 2,040,000 | 2,000 | 0.005 | 1,020,000 | 0.143 | 1,020,000 | 0.145 |
| 02/06/2026 | 0.148 | 1.752 | 2,540,000 | 2,000 | 0.005 | 1,370,000 | 0.144 | 1,110,000 | 0.148 |
| 01/06/2026 | 0.146 | 1.742 | 4,800,000 | 262,000 | 0.703 | 2,240,000 | 0.143 | 2,500,000 | 0.143 |
| 29/05/2026 | 0.152 | 1.692 | 4,280,000 | 2,000 | 0.005 | 2,140,000 | 0.154 | 2,140,000 | 0.155 |
| 28/05/2026 | 0.159 | 1.772 | 2,600,000 | 2,000 | 0.005 | 1,300,000 | 0.156 | 1,300,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 07:36 | |
| 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 |