| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.014 | 6.790 | 0 | 175,000 | 0.292 | ||||
| 24/06/2026 | 0.014 | 6.900 | 0 | 175,000 | 0.292 | ||||
| 23/06/2026 | 0.014 | 7.220 | 0 | 175,000 | 0.292 | ||||
| 22/06/2026 | 0.014 | 7.200 | 0 | 175,000 | 0.292 | ||||
| 18/06/2026 | 0.014 | 7.310 | 0 | 175,000 | 0.292 | ||||
| 17/06/2026 | 0.014 | 7.700 | 70,000 | 175,000 | 0.292 | 70,000 | 0.023 | ||
| 16/06/2026 | 0.019 | 7.760 | 0 | 105,000 | 0.175 | ||||
| 15/06/2026 | 0.035 | 8.030 | 0 | 105,000 | 0.175 | ||||
| 12/06/2026 | 0.021 | 7.330 | 0 | 105,000 | 0.175 | ||||
| 11/06/2026 | 0.021 | 7.250 | 0 | 105,000 | 0.175 | ||||
| 10/06/2026 | 0.021 | 7.450 | 0 | 105,000 | 0.175 | ||||
| 09/06/2026 | 0.029 | 7.550 | 0 | 105,000 | 0.175 | ||||
| 08/06/2026 | 0.029 | 7.520 | 0 | 105,000 | 0.175 | ||||
| 05/06/2026 | 0.034 | 7.560 | 0 | 105,000 | 0.175 | ||||
| 04/06/2026 | 0.044 | 7.700 | 0 | 105,000 | 0.175 | ||||
| 03/06/2026 | 0.049 | 7.740 | 300,000 | 105,000 | 0.175 | 235,000 | 0.055 | 65,000 | 0.072 |
| 02/06/2026 | 0.066 | 8.000 | 2,355,000 | 275,000 | 0.458 | 1,885,000 | 0.051 | 455,000 | 0.051 |
| 01/06/2026 | 0.046 | 7.670 | 1,700,000 | 1,705,000 | 2.842 | 600,000 | 0.036 | 1,100,000 | 0.032 |
| 29/05/2026 | 0.036 | 7.350 | 1,860,000 | 1,205,000 | 2.008 | 380,000 | 0.038 | 1,480,000 | 0.040 |
| 28/05/2026 | 0.058 | 7.780 | 600,000 | 105,000 | 0.175 | 300,000 | 0.052 | 300,000 | 0.042 |
| 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 |