| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.067 | 366.600 | 40,260,000 | 1,780,000 | 2.970 | 19,430,000 | 0.072 | 20,090,000 | 0.072 |
| 24/06/2026 | 0.075 | 371.200 | 22,440,000 | 1,120,000 | 1.870 | 10,550,000 | 0.072 | 11,570,000 | 0.071 |
| 23/06/2026 | 0.073 | 371.000 | 7,970,000 | 100,000 | 0.170 | 3,800,000 | 0.072 | 3,720,000 | 0.072 |
| 22/06/2026 | 0.082 | 377.600 | 5,150,000 | 180,000 | 0.300 | 2,350,000 | 0.078 | 2,480,000 | 0.076 |
| 18/06/2026 | 0.083 | 374.800 | 6,210,000 | 50,000 | 0.080 | 3,090,000 | 0.080 | 3,070,000 | 0.080 |
| 17/06/2026 | 0.101 | 383.400 | 2,780,000 | 70,000 | 0.120 | 1,390,000 | 0.105 | 1,390,000 | 0.105 |
| 16/06/2026 | 0.104 | 386.000 | 9,540,000 | 70,000 | 0.120 | 4,820,000 | 0.104 | 4,720,000 | 0.104 |
| 15/06/2026 | 0.109 | 386.800 | 3,370,000 | 170,000 | 0.280 | 1,610,000 | 0.111 | 1,710,000 | 0.111 |
| 12/06/2026 | 0.102 | 380.600 | 1,350,000 | 70,000 | 0.120 | 640,000 | 0.103 | 710,000 | 0.102 |
| 11/06/2026 | 0.093 | 374.000 | 1,940,000 | 0 | 0.000 | 970,000 | 0.089 | 970,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:33 | |
| 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 |