| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.236 | 23,336.280 | 370,000 | 3,040,000 | 1.216 | 370,000 | 0.239 | ||
| 22/06/2026 | 0.197 | 23,768.520 | 15,790,000 | 3,410,000 | 1.364 | 13,320,000 | 0.208 | 140,000 | 0.216 |
| 18/06/2026 | 0.192 | 23,924.810 | 4,560,000 | 16,590,000 | 6.636 | 270,000 | 0.193 | 1,080,000 | 0.178 |
| 17/06/2026 | 0.154 | 24,312.160 | 5,500,000 | 15,780,000 | 6.312 | 2,430,000 | 0.152 | ||
| 16/06/2026 | 0.140 | 24,493.950 | 12,470,000 | 18,210,000 | 7.284 | 620,000 | 0.133 | ||
| 15/06/2026 | 0.105 | 24,842.670 | 9,040,000 | 17,590,000 | 7.036 | 270,000 | 0.101 | 720,000 | 0.101 |
| 12/06/2026 | 0.122 | 24,718.100 | 37,220,000 | 17,140,000 | 6.856 | 7,220,000 | 0.131 | 10,840,000 | 0.124 |
| 11/06/2026 | 0.163 | 24,249.290 | 62,300,000 | 13,520,000 | 5.408 | 14,040,000 | 0.174 | 9,130,000 | 0.168 |
| 10/06/2026 | 0.149 | 24,407.960 | 34,790,000 | 18,430,000 | 7.372 | 1,130,000 | 0.156 | 2,850,000 | 0.149 |
| 09/06/2026 | 0.132 | 24,565.900 | 82,490,000 | 16,710,000 | 6.684 | 7,670,000 | 0.133 | 12,350,000 | 0.133 |
| 08/06/2026 | 0.127 | 24,657.060 | 43,720,000 | 12,030,000 | 4.812 | 880,000 | 0.137 | 9,410,000 | 0.129 |
| 05/06/2026 | 0.095 | 24,961.950 | 5,780,000 | 3,500,000 | 1.400 | 250,000 | 0.090 | 3,750,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |