| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 15.500 | 0 | 17,568,000 | 36.600 | ||||
| 24/06/2026 | 0.011 | 16.760 | 15,321,000 | 17,568,000 | 36.600 | 15,321,000 | 0.012 | ||
| 23/06/2026 | 0.014 | 17.290 | 237,000 | 2,247,000 | 4.681 | 87,000 | 0.019 | 150,000 | 0.014 |
| 22/06/2026 | 0.025 | 19.400 | 1,026,000 | 2,184,000 | 4.550 | 462,000 | 0.021 | 564,000 | 0.021 |
| 18/06/2026 | 0.020 | 18.870 | 2,550,000 | 2,082,000 | 4.337 | 1,623,000 | 0.023 | 915,000 | 0.026 |
| 17/06/2026 | 0.026 | 19.430 | 300,000 | 2,790,000 | 5.812 | 150,000 | 0.024 | 150,000 | 0.024 |
| 16/06/2026 | 0.026 | 19.120 | 3,438,000 | 2,790,000 | 5.812 | 1,656,000 | 0.032 | 1,782,000 | 0.032 |
| 15/06/2026 | 0.037 | 19.980 | 10,140,000 | 2,664,000 | 5.550 | 4,695,000 | 0.032 | 5,445,000 | 0.033 |
| 12/06/2026 | 0.019 | 18.800 | 150,000 | 1,914,000 | 3.988 | 150,000 | 0.018 | ||
| 11/06/2026 | 0.010 | 16.760 | 0 | 1,764,000 | 3.675 | ||||
| 10/06/2026 | 0.010 | 16.270 | 0 | 1,764,000 | 3.675 | ||||
| 09/06/2026 | 0.010 | 16.600 | 0 | 1,764,000 | 3.675 | ||||
| 08/06/2026 | 0.010 | 16.940 | 222,000 | 1,764,000 | 3.675 | 222,000 | 0.010 | ||
| 05/06/2026 | 0.016 | 18.080 | 0 | 1,542,000 | 3.212 | ||||
| 04/06/2026 | 0.018 | 18.470 | 0 | 1,542,000 | 3.212 | ||||
| 03/06/2026 | 0.029 | 19.840 | 1,188,000 | 1,542,000 | 3.212 | 594,000 | 0.031 | 594,000 | 0.031 |
| 02/06/2026 | 0.029 | 19.510 | 90,000 | 1,542,000 | 3.212 | 90,000 | 0.030 | ||
| 01/06/2026 | 0.018 | 18.500 | 882,000 | 1,452,000 | 3.025 | 441,000 | 0.018 | 441,000 | 0.017 |
| 29/05/2026 | 0.017 | 18.250 | 594,000 | 1,452,000 | 3.025 | 297,000 | 0.018 | 297,000 | 0.022 |
| 28/05/2026 | 0.017 | 18.430 | 600,000 | 1,452,000 | 3.025 | 300,000 | 0.018 | 300,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:17 | |
| 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 |