| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.045 | 2.970 | 0 | 410,000 | 0.586 | ||||
| 24/06/2026 | 0.049 | 3.050 | 0 | 410,000 | 0.586 | ||||
| 23/06/2026 | 0.052 | 3.070 | 740,000 | 410,000 | 0.586 | 320,000 | 0.059 | 420,000 | 0.057 |
| 22/06/2026 | 0.059 | 3.230 | 300,000 | 310,000 | 0.443 | 150,000 | 0.054 | 150,000 | 0.054 |
| 18/06/2026 | 0.055 | 3.240 | 3,100,000 | 310,000 | 0.443 | 1,500,000 | 0.061 | 1,600,000 | 0.061 |
| 17/06/2026 | 0.064 | 3.370 | 1,600,000 | 210,000 | 0.300 | 750,000 | 0.071 | 850,000 | 0.071 |
| 16/06/2026 | 0.068 | 3.430 | 1,800,000 | 110,000 | 0.157 | 900,000 | 0.072 | 900,000 | 0.073 |
| 15/06/2026 | 0.076 | 3.520 | 2,270,000 | 110,000 | 0.157 | 1,080,000 | 0.085 | 1,190,000 | 0.084 |
| 12/06/2026 | 0.086 | 3.630 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.096 | 1,200,000 | 0.096 |
| 11/06/2026 | 0.096 | 3.720 | 14,960,000 | 0 | 0.000 | 7,480,000 | 0.092 | 7,480,000 | 0.092 |
| 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 |