| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.100 | 8.440 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.108 | 8.580 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.110 | 8.590 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.112 | 8.610 | 320,000 | 0 | 0.000 | 160,000 | 0.112 | 160,000 | 0.113 |
| 18/06/2026 | 0.108 | 8.570 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.133 | 8.880 | 22,500 | 0 | 0.000 | 22,500 | 0.135 | ||
| 16/06/2026 | 0.134 | 8.900 | 260,000 | 22,500 | 0.056 | 260,000 | 0.131 | ||
| 15/06/2026 | 0.131 | 8.850 | 0 | 282,500 | 0.706 | ||||
| 12/06/2026 | 0.130 | 8.820 | 145,000 | 282,500 | 0.706 | 145,000 | 0.138 | ||
| 11/06/2026 | 0.130 | 8.830 | 0 | 137,500 | 0.344 | ||||
| 10/06/2026 | 0.128 | 8.750 | 25,000 | 137,500 | 0.344 | 12,500 | 0.132 | 12,500 | 0.133 |
| 09/06/2026 | 0.132 | 8.790 | 325,000 | 137,500 | 0.344 | 162,500 | 0.135 | 162,500 | 0.134 |
| 08/06/2026 | 0.145 | 8.970 | 115,000 | 137,500 | 0.344 | 115,000 | 0.147 | ||
| 05/06/2026 | 0.147 | 8.990 | 200,000 | 22,500 | 0.056 | 100,000 | 0.148 | 100,000 | 0.148 |
| 04/06/2026 | 0.145 | 8.900 | 0 | 22,500 | 0.056 | ||||
| 03/06/2026 | 0.152 | 9.000 | 0 | 22,500 | 0.056 | ||||
| 02/06/2026 | 0.161 | 9.100 | 440,000 | 22,500 | 0.056 | 320,000 | 0.164 | 120,000 | 0.163 |
| 01/06/2026 | 0.164 | 9.140 | 0 | 222,500 | 0.556 | ||||
| 29/05/2026 | 0.151 | 9.050 | 0 | 222,500 | 0.556 | ||||
| 28/05/2026 | 0.139 | 8.790 | 200,000 | 222,500 | 0.556 | 100,000 | 0.150 | 100,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:19 | |
| 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 |