| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.015 | 24.940 | 0 | 530,000 | 0.757 | ||||
| 24/06/2026 | 0.015 | 23.960 | 10,000 | 530,000 | 0.757 | 10,000 | 0.015 | ||
| 23/06/2026 | 0.015 | 24.200 | 340,000 | 520,000 | 0.743 | 340,000 | 0.016 | ||
| 22/06/2026 | 0.017 | 25.700 | 340,000 | 860,000 | 1.229 | 340,000 | 0.016 | ||
| 18/06/2026 | 0.015 | 24.604 | 0 | 520,000 | 0.743 | ||||
| 17/06/2026 | 0.018 | 25.544 | 0 | 520,000 | 0.743 | ||||
| 16/06/2026 | 0.020 | 26.264 | 0 | 520,000 | 0.743 | ||||
| 15/06/2026 | 0.020 | 26.344 | 0 | 520,000 | 0.743 | ||||
| 12/06/2026 | 0.017 | 25.524 | 10,000 | 520,000 | 0.743 | 10,000 | 0.017 | ||
| 11/06/2026 | 0.019 | 25.724 | 20,000 | 510,000 | 0.729 | 10,000 | 0.021 | 10,000 | 0.022 |
| 10/06/2026 | 0.021 | 26.344 | 220,000 | 510,000 | 0.729 | 100,000 | 0.023 | 120,000 | 0.025 |
| 09/06/2026 | 0.026 | 27.504 | 1,540,000 | 490,000 | 0.700 | 670,000 | 0.028 | 770,000 | 0.026 |
| 08/06/2026 | 0.024 | 27.064 | 420,000 | 390,000 | 0.557 | 110,000 | 0.029 | 310,000 | 0.027 |
| 05/06/2026 | 0.032 | 29.184 | 2,800,000 | 190,000 | 0.271 | 1,390,000 | 0.035 | 1,410,000 | 0.035 |
| 04/06/2026 | 0.027 | 27.904 | 660,000 | 170,000 | 0.243 | 330,000 | 0.027 | 330,000 | 0.026 |
| 03/06/2026 | 0.023 | 26.484 | 240,000 | 170,000 | 0.243 | 110,000 | 0.027 | 130,000 | 0.028 |
| 02/06/2026 | 0.025 | 27.204 | 220,000 | 150,000 | 0.214 | 110,000 | 0.022 | 110,000 | 0.022 |
| 01/06/2026 | 0.022 | 25.604 | 0 | 150,000 | 0.214 | ||||
| 29/05/2026 | 0.023 | 26.304 | 0 | 150,000 | 0.214 | ||||
| 28/05/2026 | 0.027 | 27.344 | 100,000 | 150,000 | 0.214 | 100,000 | 0.027 |
| 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 |