| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.305 | 52.750 | 200,000 | 50,000 | 0.056 | 100,000 | 0.309 | 100,000 | 0.312 |
| 24/06/2026 | 0.360 | 56.050 | 200,000 | 50,000 | 0.056 | 100,000 | 0.329 | 100,000 | 0.336 |
| 23/06/2026 | 0.345 | 55.100 | 80,000 | 50,000 | 0.056 | 30,000 | 0.345 | 40,000 | 0.345 |
| 22/06/2026 | 0.380 | 57.250 | 410,000 | 40,000 | 0.044 | 170,000 | 0.330 | 190,000 | 0.335 |
| 18/06/2026 | 0.370 | 56.000 | 0 | 20,000 | 0.022 | ||||
| 17/06/2026 | 0.440 | 60.550 | 0 | 20,000 | 0.022 | ||||
| 16/06/2026 | 0.445 | 60.550 | 0 | 20,000 | 0.022 | ||||
| 15/06/2026 | 0.460 | 61.850 | 0 | 20,000 | 0.022 | ||||
| 12/06/2026 | 0.455 | 60.800 | 10,000 | 20,000 | 0.022 | ||||
| 11/06/2026 | 0.395 | 58.250 | 0 | 20,000 | 0.022 | ||||
| 10/06/2026 | 0.340 | 55.000 | 320,000 | 20,000 | 0.022 | 150,000 | 0.336 | 160,000 | 0.337 |
| 09/06/2026 | 0.365 | 55.950 | 60,000 | 10,000 | 0.011 | 30,000 | 0.345 | 30,000 | 0.345 |
| 08/06/2026 | 0.325 | 54.000 | 200,000 | 10,000 | 0.011 | 100,000 | 0.338 | 100,000 | 0.337 |
| 05/06/2026 | 0.370 | 55.800 | 0 | 10,000 | 0.011 | ||||
| 04/06/2026 | 0.395 | 57.600 | 0 | 10,000 | 0.011 | ||||
| 03/06/2026 | 0.450 | 60.550 | 0 | 10,000 | 0.011 | ||||
| 02/06/2026 | 0.465 | 61.600 | 0 | 10,000 | 0.011 | ||||
| 01/06/2026 | 0.500 | 63.350 | 0 | 10,000 | 0.011 | ||||
| 29/05/2026 | 0.530 | 64.050 | 0 | 10,000 | 0.011 | ||||
| 28/05/2026 | 0.540 | 64.450 | 0 | 10,000 | 0.011 |
| 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 |