| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.315 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.290 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.290 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.255 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.250 | 23,924.810 | 120,000 | 0 | 0.000 | 60,000 | 0.247 | 60,000 | 0.245 |
| 17/06/2026 | 0.208 | 24,312.160 | 20,000 | 0 | 0.000 | 10,000 | 0.197 | 10,000 | 0.192 |
| 16/06/2026 | 0.194 | 24,493.950 | 2,710,000 | 0 | 0.000 | 1,930,000 | 0.185 | 780,000 | 0.190 |
| 15/06/2026 | 0.158 | 24,842.670 | 1,950,000 | 1,150,000 | 1.055 | 400,000 | 0.158 | 1,550,000 | 0.158 |
| 12/06/2026 | 0.175 | 24,718.100 | 20,000 | 0 | 0.000 | 10,000 | 0.179 | 10,000 | 0.167 |
| 11/06/2026 | 0.218 | 24,249.290 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.201 | 24,407.960 | 20,000 | 0 | 0.000 | 10,000 | 0.200 | 10,000 | 0.203 |
| 09/06/2026 | 0.185 | 24,565.900 | 20,000 | 0 | 0.000 | 10,000 | 0.182 | 10,000 | 0.189 |
| 08/06/2026 | 0.181 | 24,657.060 | 94,140,000 | 0 | 0.000 | 47,070,000 | 0.173 | 47,070,000 | 0.173 |
| 05/06/2026 | 0.148 | 24,961.950 | 13,720,000 | 0 | 0.000 | 6,860,000 | 0.144 | 6,860,000 | 0.144 |
| 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 |