| 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 | 7.200 | 0 | 70,000 | 0.175 | ||||
| 24/06/2026 | 0.015 | 7.690 | 0 | 70,000 | 0.175 | ||||
| 23/06/2026 | 0.015 | 7.880 | 0 | 70,000 | 0.175 | ||||
| 22/06/2026 | 0.015 | 8.380 | 0 | 70,000 | 0.175 | ||||
| 18/06/2026 | 0.015 | 8.750 | 0 | 70,000 | 0.175 | ||||
| 17/06/2026 | 0.018 | 8.910 | 0 | 70,000 | 0.175 | ||||
| 16/06/2026 | 0.020 | 9.050 | 140,000 | 70,000 | 0.175 | 140,000 | 0.020 | ||
| 15/06/2026 | 0.019 | 8.830 | 0 | 210,000 | 0.525 | ||||
| 12/06/2026 | 0.020 | 8.130 | 0 | 210,000 | 0.525 | ||||
| 11/06/2026 | 0.020 | 7.980 | 0 | 210,000 | 0.525 | ||||
| 10/06/2026 | 0.020 | 8.050 | 0 | 210,000 | 0.525 | ||||
| 09/06/2026 | 0.020 | 8.610 | 5,000 | 210,000 | 0.525 | 5,000 | 0.021 | ||
| 08/06/2026 | 0.022 | 8.720 | 605,000 | 205,000 | 0.513 | 600,000 | 0.020 | 5,000 | 0.022 |
| 05/06/2026 | 0.032 | 9.250 | 3,920,000 | 800,000 | 2.000 | 2,555,000 | 0.034 | 1,065,000 | 0.031 |
| 04/06/2026 | 0.036 | 9.380 | 10,565,000 | 2,290,000 | 5.725 | 4,070,000 | 0.037 | 5,755,000 | 0.037 |
| 03/06/2026 | 0.046 | 9.690 | 11,345,000 | 605,000 | 1.512 | 5,705,000 | 0.048 | 5,640,000 | 0.048 |
| 02/06/2026 | 0.051 | 9.750 | 13,510,000 | 670,000 | 1.675 | 6,860,000 | 0.051 | 6,550,000 | 0.051 |
| 01/06/2026 | 0.050 | 9.840 | 8,345,000 | 980,000 | 2.450 | 3,410,000 | 0.051 | 4,065,000 | 0.051 |
| 29/05/2026 | 0.040 | 9.140 | 13,735,000 | 325,000 | 0.812 | 6,830,000 | 0.036 | 6,805,000 | 0.036 |
| 28/05/2026 | 0.032 | 8.860 | 10,700,000 | 350,000 | 0.875 | 5,310,000 | 0.031 | 5,390,000 | 0.031 |
| 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 |