| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.335 | 23,076.910 | 0 | 500,000 | 0.250 | ||||
| 24/06/2026 | 0.320 | 23,412.180 | 0 | 500,000 | 0.250 | ||||
| 23/06/2026 | 0.320 | 23,336.280 | 0 | 500,000 | 0.250 | ||||
| 22/06/2026 | 0.280 | 23,768.520 | 0 | 500,000 | 0.250 | ||||
| 18/06/2026 | 0.275 | 23,924.810 | 0 | 500,000 | 0.250 | ||||
| 17/06/2026 | 0.238 | 24,312.160 | 0 | 500,000 | 0.250 | ||||
| 16/06/2026 | 0.225 | 24,493.950 | 0 | 500,000 | 0.250 | ||||
| 15/06/2026 | 0.191 | 24,842.670 | 0 | 500,000 | 0.250 | ||||
| 12/06/2026 | 0.206 | 24,718.100 | 0 | 500,000 | 0.250 | ||||
| 11/06/2026 | 0.249 | 24,249.290 | 90,000 | 500,000 | 0.250 | 70,000 | 0.250 | 20,000 | 0.234 |
| 10/06/2026 | 0.232 | 24,407.960 | 550,000 | 550,000 | 0.275 | 500,000 | 0.237 | ||
| 09/06/2026 | 0.213 | 24,565.900 | 0 | 1,050,000 | 0.525 | ||||
| 08/06/2026 | 0.211 | 24,657.060 | 200,000 | 1,050,000 | 0.525 | 100,000 | 0.211 | ||
| 05/06/2026 | 0.181 | 24,961.950 | 2,300,000 | 1,150,000 | 0.575 | 2,100,000 | 0.178 | ||
| 04/06/2026 | 0.158 | 25,253.400 | 960,000 | 3,250,000 | 1.625 | 760,000 | 0.159 | ||
| 03/06/2026 | 0.126 | 25,633.210 | 3,890,000 | 4,010,000 | 2.005 | 2,760,000 | 0.109 | ||
| 02/06/2026 | 0.087 | 26,038.320 | 10,980,000 | 6,770,000 | 3.385 | 640,000 | 0.113 | 6,300,000 | 0.107 |
| 01/06/2026 | 0.146 | 25,398.180 | 1,010,000 | 1,110,000 | 0.555 | 400,000 | 0.152 | 440,000 | 0.145 |
| 29/05/2026 | 0.164 | 25,182.390 | 300,000 | 1,070,000 | 0.535 | ||||
| 28/05/2026 | 0.185 | 25,006.160 | 1,220,000 | 1,070,000 | 0.535 | 100,000 | 0.199 |
| 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 |