| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.026 | 17.220 | 400,000 | 1,320,000 | 2.200 | 150,000 | 0.024 | 250,000 | 0.025 |
| 24/06/2026 | 0.028 | 17.560 | 1,690,000 | 1,220,000 | 2.030 | 740,000 | 0.027 | 740,000 | 0.027 |
| 23/06/2026 | 0.031 | 17.820 | 2,800,000 | 1,220,000 | 2.030 | 1,180,000 | 0.030 | 730,000 | 0.030 |
| 22/06/2026 | 0.028 | 17.450 | 16,800,000 | 1,670,000 | 2.780 | 8,170,000 | 0.024 | 8,180,000 | 0.025 |
| 18/06/2026 | 0.036 | 18.590 | 10,700,000 | 1,660,000 | 2.770 | 5,080,000 | 0.041 | 5,150,000 | 0.041 |
| 17/06/2026 | 0.045 | 19.040 | 10,570,000 | 1,590,000 | 2.650 | 4,980,000 | 0.047 | 5,120,000 | 0.047 |
| 16/06/2026 | 0.054 | 19.580 | 10,650,000 | 1,450,000 | 2.420 | 6,220,000 | 0.063 | 4,060,000 | 0.065 |
| 15/06/2026 | 0.071 | 20.040 | 18,070,000 | 3,610,000 | 6.020 | 8,590,000 | 0.068 | 9,120,000 | 0.068 |
| 12/06/2026 | 0.053 | 19.150 | 8,890,000 | 3,080,000 | 5.130 | 4,860,000 | 0.054 | 3,690,000 | 0.054 |
| 11/06/2026 | 0.051 | 18.890 | 21,430,000 | 4,250,000 | 7.080 | 9,940,000 | 0.055 | 10,470,000 | 0.056 |
| 10/06/2026 | 0.050 | 18.820 | 11,330,000 | 3,720,000 | 6.200 | 4,290,000 | 0.048 | 6,460,000 | 0.049 |
| 09/06/2026 | 0.039 | 18.070 | 600,000 | 1,550,000 | 2.580 | 300,000 | 0.037 | 300,000 | 0.038 |
| 08/06/2026 | 0.033 | 17.670 | 3,240,000 | 1,550,000 | 2.580 | 1,440,000 | 0.031 | 1,280,000 | 0.030 |
| 05/06/2026 | 0.037 | 17.910 | 4,890,000 | 1,710,000 | 2.850 | 2,400,000 | 0.039 | 2,410,000 | 0.039 |
| 04/06/2026 | 0.041 | 18.080 | 3,730,000 | 1,700,000 | 2.830 | 1,810,000 | 0.039 | 1,770,000 | 0.038 |
| 03/06/2026 | 0.045 | 18.310 | 6,520,000 | 1,740,000 | 2.900 | 3,090,000 | 0.043 | 3,300,000 | 0.043 |
| 02/06/2026 | 0.044 | 18.260 | 13,600,000 | 1,530,000 | 2.550 | 6,200,000 | 0.037 | 6,710,000 | 0.036 |
| 01/06/2026 | 0.045 | 18.410 | 7,040,000 | 1,020,000 | 1.700 | 3,410,000 | 0.049 | 3,560,000 | 0.048 |
| 29/05/2026 | 0.043 | 18.320 | 5,800,000 | 870,000 | 1.450 | 2,810,000 | 0.040 | 2,810,000 | 0.039 |
| 28/05/2026 | 0.046 | 18.370 | 2,810,000 | 870,000 | 1.450 | 1,300,000 | 0.049 | 1,450,000 | 0.049 |
| 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 |