| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.059 | 11.940 | 910,000 | 2,150,000 | 4.479 | 255,000 | 0.055 | 455,000 | 0.055 |
| 18/06/2026 | 0.062 | 12.020 | 590,000 | 1,950,000 | 4.062 | 215,000 | 0.063 | 375,000 | 0.062 |
| 17/06/2026 | 0.068 | 12.100 | 720,000 | 1,790,000 | 3.729 | 260,000 | 0.073 | 460,000 | 0.073 |
| 16/06/2026 | 0.067 | 12.070 | 350,000 | 1,590,000 | 3.312 | 60,000 | 0.068 | 290,000 | 0.069 |
| 15/06/2026 | 0.074 | 12.170 | 745,000 | 1,360,000 | 2.833 | 320,000 | 0.075 | 405,000 | 0.078 |
| 12/06/2026 | 0.060 | 11.860 | 535,000 | 1,275,000 | 2.656 | 265,000 | 0.061 | 270,000 | 0.062 |
| 11/06/2026 | 0.052 | 11.640 | 780,000 | 1,270,000 | 2.646 | 290,000 | 0.053 | 490,000 | 0.054 |
| 10/06/2026 | 0.064 | 11.930 | 1,905,000 | 1,070,000 | 2.229 | 320,000 | 0.065 | 1,260,000 | 0.070 |
| 09/06/2026 | 0.114 | 12.810 | 0 | 130,000 | 0.271 | ||||
| 08/06/2026 | 0.098 | 12.550 | 100,000 | 130,000 | 0.271 | 100,000 | 0.108 | ||
| 05/06/2026 | 0.120 | 12.960 | 30,000 | 30,000 | 0.062 | 30,000 | 0.140 | ||
| 04/06/2026 | 0.136 | 13.050 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.144 | 13.110 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.162 | 13.230 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.164 | 13.250 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.168 | 13.300 | 2,510,000 | 0 | 0.000 | 1,255,000 | 0.168 | 1,255,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |