| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.088 | 8.440 | 235,000 | ||||||
| 24/06/2026 | 0.098 | 8.580 | 1,070,000 | 65,000 | 0.096 | 532,500 | 0.105 | 537,500 | 0.104 |
| 23/06/2026 | 0.100 | 8.590 | 2,200,000 | 60,000 | 0.089 | 1,100,000 | 0.112 | 1,100,000 | 0.111 |
| 22/06/2026 | 0.104 | 8.610 | 1,955,000 | 60,000 | 0.089 | 977,500 | 0.121 | 977,500 | 0.122 |
| 18/06/2026 | 0.092 | 8.570 | 2,185,000 | 60,000 | 0.089 | 1,092,500 | 0.104 | 1,092,500 | 0.105 |
| 17/06/2026 | 0.119 | 8.880 | 2,167,500 | 60,000 | 0.089 | 1,567,500 | 0.121 | 600,000 | 0.123 |
| 16/06/2026 | 0.123 | 8.900 | 1,787,500 | 1,027,500 | 1.522 | 410,000 | 0.124 | 1,377,500 | 0.124 |
| 15/06/2026 | 0.121 | 8.850 | 40,000 | 60,000 | 0.089 | 20,000 | 0.127 | 20,000 | 0.127 |
| 12/06/2026 | 0.119 | 8.820 | 800,000 | 60,000 | 0.089 | 400,000 | 0.134 | 400,000 | 0.133 |
| 11/06/2026 | 0.122 | 8.830 | 850,000 | 60,000 | 0.089 | 405,000 | 0.128 | 445,000 | 0.125 |
| 10/06/2026 | 0.118 | 8.750 | 800,000 | 20,000 | 0.030 | 400,000 | 0.126 | 400,000 | 0.125 |
| 09/06/2026 | 0.122 | 8.790 | 810,000 | 20,000 | 0.030 | 410,000 | 0.136 | 400,000 | 0.135 |
| 08/06/2026 | 0.137 | 8.970 | 1,700,000 | 30,000 | 0.044 | 850,000 | 0.138 | 850,000 | 0.143 |
| 05/06/2026 | 0.141 | 8.990 | 320,000 | 30,000 | 0.044 | 160,000 | 0.141 | 160,000 | 0.139 |
| 04/06/2026 | 0.136 | 8.900 | 800,000 | 30,000 | 0.044 | 400,000 | 0.144 | 400,000 | 0.144 |
| 03/06/2026 | 0.142 | 9.000 | 800,000 | 30,000 | 0.044 | 400,000 | 0.146 | 400,000 | 0.145 |
| 02/06/2026 | 0.155 | 9.100 | 800,000 | 30,000 | 0.044 | 400,000 | 0.163 | 400,000 | 0.162 |
| 01/06/2026 | 0.158 | 9.140 | 700,000 | 30,000 | 0.044 | 350,000 | 0.159 | 350,000 | 0.159 |
| 29/05/2026 | 0.146 | 9.050 | 830,000 | 30,000 | 0.044 | 417,500 | 0.139 | 412,500 | 0.137 |
| 28/05/2026 | 0.130 | 8.790 | 1,000,000 | 35,000 | 0.052 | 500,000 | 0.143 | 500,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:02 | |
| 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 |