| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.016 | 192.800 | 0 | ||||||
| 24/06/2026 | 0.016 | 192.000 | 20,000 | 1,010,000 | 1.443 | ||||
| 23/06/2026 | 0.017 | 166.300 | 360,000 | 1,010,000 | 1.443 | 180,000 | 0.016 | 180,000 | 0.016 |
| 22/06/2026 | 0.017 | 164.600 | 340,000 | 1,010,000 | 1.443 | 170,000 | 0.017 | 170,000 | 0.017 |
| 18/06/2026 | 0.017 | 168.100 | 1,980,000 | 1,010,000 | 1.443 | 990,000 | 0.018 | 990,000 | 0.017 |
| 17/06/2026 | 0.020 | 159.200 | 1,540,000 | 1,010,000 | 1.443 | 710,000 | 0.021 | 710,000 | 0.022 |
| 16/06/2026 | 0.022 | 146.700 | 1,440,000 | 1,010,000 | 1.443 | 1,150,000 | 0.020 | 150,000 | 0.020 |
| 15/06/2026 | 0.020 | 153.200 | 1,750,000 | 2,010,000 | 2.871 | 300,000 | 0.020 | 1,300,000 | 0.021 |
| 12/06/2026 | 0.026 | 139.200 | 1,000,000 | 1,010,000 | 1.443 | 570,000 | 0.024 | 410,000 | 0.024 |
| 11/06/2026 | 0.029 | 139.300 | 460,000 | 1,170,000 | 1.671 | 460,000 | 0.029 | ||
| 10/06/2026 | 0.029 | 137.300 | 1,350,000 | 710,000 | 1.014 | 1,350,000 | 0.028 | ||
| 09/06/2026 | 0.028 | 140.100 | 810,000 | 2,060,000 | 2.943 | 450,000 | 0.028 | 360,000 | 0.027 |
| 08/06/2026 | 0.030 | 137.100 | 120,000 | 2,150,000 | 3.071 | 30,000 | 0.029 | 90,000 | 0.030 |
| 05/06/2026 | 0.024 | 145.300 | 2,700,000 | 2,090,000 | 2.986 | 2,380,000 | 0.020 | 310,000 | 0.020 |
| 04/06/2026 | 0.017 | 156.500 | 1,770,000 | 4,160,000 | 5.943 | 1,000,000 | 0.016 | 600,000 | 0.016 |
| 03/06/2026 | 0.017 | 151.700 | 420,000 | 4,560,000 | 6.514 | 260,000 | 0.017 | 160,000 | 0.018 |
| 02/06/2026 | 0.018 | 147.900 | 250,000 | 4,660,000 | 6.657 | 230,000 | 0.016 | ||
| 01/06/2026 | 0.017 | 152.300 | 2,610,000 | 4,890,000 | 6.986 | 880,000 | 0.017 | 1,730,000 | 0.016 |
| 29/05/2026 | 0.015 | 161.300 | 960,000 | 4,040,000 | 5.771 | 720,000 | 0.015 | ||
| 28/05/2026 | 0.015 | 170.000 | 4,330,000 | 3,320,000 | 4.743 | 1,060,000 | 0.015 | 3,120,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:01 | |
| 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 |