| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.023 | 100,000 | 3,190,000 | 4.557 | 100,000 | 0.023 | |||
| 24/06/2026 | 0.024 | 6,910,000 | 3,090,000 | 4.414 | 6,910,000 | 0.024 | |||
| 23/06/2026 | 0.024 | 10,070,000 | 10,000,000 | 14.286 | 9,000,000 | 0.021 | 1,070,000 | 0.024 | |
| 22/06/2026 | 0.019 | 100,000 | 17,930,000 | 25.614 | 100,000 | 0.019 | |||
| 18/06/2026 | 0.020 | 0 | 17,830,000 | 25.471 | |||||
| 17/06/2026 | 0.020 | 40,000 | 17,830,000 | 25.471 | 40,000 | 0.020 | |||
| 16/06/2026 | 0.019 | 0 | 17,790,000 | 25.414 | |||||
| 15/06/2026 | 0.021 | 350,000 | 17,790,000 | 25.414 | 250,000 | 0.020 | 100,000 | 0.021 | |
| 12/06/2026 | 0.028 | 3,090,000 | 17,940,000 | 25.629 | 90,000 | 0.027 | 3,000,000 | 0.030 | |
| 11/06/2026 | 0.033 | 300,000 | 15,030,000 | 21.471 | 250,000 | 0.034 | 50,000 | 0.036 | |
| 10/06/2026 | 0.033 | 920,000 | 15,230,000 | 21.757 | 440,000 | 0.032 | 480,000 | 0.032 | |
| 09/06/2026 | 0.026 | 360,000 | 15,190,000 | 21.700 | 10,000 | 0.026 | 350,000 | 0.026 | |
| 08/06/2026 | 0.031 | 10,710,000 | 14,850,000 | 21.214 | 2,550,000 | 0.031 | 8,160,000 | 0.032 | |
| 05/06/2026 | 0.024 | 590,000 | 9,240,000 | 13.200 | 240,000 | 0.022 | 350,000 | 0.024 | |
| 04/06/2026 | 0.022 | 240,000 | 9,130,000 | 13.043 | 240,000 | 0.022 | |||
| 03/06/2026 | 0.021 | 200,000 | 8,890,000 | 12.700 | 200,000 | 0.021 | |||
| 02/06/2026 | 0.021 | 0 | 8,690,000 | 12.414 | |||||
| 01/06/2026 | 0.021 | 0 | 8,690,000 | 12.414 | |||||
| 29/05/2026 | 0.022 | 0 | 8,690,000 | 12.414 | |||||
| 28/05/2026 | 0.024 | 100,000 | 8,690,000 | 12.414 | 100,000 | 0.024 |
| 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 |