| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.340 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.320 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.320 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.285 | 23,768.520 | 100,000 | 0 | 0.000 | 100,000 | 0.285 | ||
| 18/06/2026 | 0.280 | 23,924.810 | 0 | 100,000 | 0.050 | ||||
| 17/06/2026 | 0.243 | 24,312.160 | 0 | 100,000 | 0.050 | ||||
| 16/06/2026 | 0.230 | 24,493.950 | 0 | 100,000 | 0.050 | ||||
| 15/06/2026 | 0.194 | 24,842.670 | 110,000 | 100,000 | 0.050 | 110,000 | 0.190 | ||
| 12/06/2026 | 0.211 | 24,718.100 | 0 | 210,000 | 0.105 | ||||
| 11/06/2026 | 0.249 | 24,249.290 | 0 | 210,000 | 0.105 | ||||
| 10/06/2026 | 0.237 | 24,407.960 | 50,000 | 210,000 | 0.105 | 50,000 | 0.240 | ||
| 09/06/2026 | 0.219 | 24,565.900 | 0 | 260,000 | 0.130 | ||||
| 08/06/2026 | 0.219 | 24,657.060 | 1,410,000 | 260,000 | 0.130 | 1,350,000 | 0.210 | 50,000 | 0.219 |
| 05/06/2026 | 0.186 | 24,961.950 | 60,000 | 1,560,000 | 0.780 | 30,000 | 0.183 | ||
| 04/06/2026 | 0.164 | 25,253.400 | 370,000 | 1,590,000 | 0.795 | 350,000 | 0.163 | ||
| 03/06/2026 | 0.129 | 25,633.210 | 3,170,000 | 1,940,000 | 0.970 | 1,050,000 | 0.117 | ||
| 02/06/2026 | 0.092 | 26,038.320 | 3,750,000 | 2,990,000 | 1.495 | 100,000 | 0.107 | 2,940,000 | 0.109 |
| 01/06/2026 | 0.151 | 25,398.180 | 0 | 150,000 | 0.075 | ||||
| 29/05/2026 | 0.168 | 25,182.390 | 100,000 | 150,000 | 0.075 | 100,000 | 0.168 | ||
| 28/05/2026 | 0.190 | 25,006.160 | 1,030,000 | 50,000 | 0.025 | 490,000 | 0.209 | 540,000 | 0.207 |
| 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 |