| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.033 | 17.220 | 180,000 | 55,000 | 0.137 | 90,000 | 0.034 | 90,000 | 0.034 |
| 24/06/2026 | 0.039 | 17.560 | 0 | 55,000 | 0.137 | ||||
| 23/06/2026 | 0.041 | 17.820 | 0 | 55,000 | 0.137 | ||||
| 22/06/2026 | 0.037 | 17.450 | 360,000 | 55,000 | 0.137 | 180,000 | 0.035 | 180,000 | 0.033 |
| 18/06/2026 | 0.046 | 18.590 | 195,000 | 55,000 | 0.137 | 100,000 | 0.047 | 95,000 | 0.049 |
| 17/06/2026 | 0.055 | 19.040 | 590,000 | 60,000 | 0.150 | 400,000 | 0.051 | 190,000 | 0.053 |
| 16/06/2026 | 0.064 | 19.580 | 1,030,000 | 270,000 | 0.675 | 390,000 | 0.075 | 640,000 | 0.071 |
| 15/06/2026 | 0.083 | 20.040 | 420,000 | 20,000 | 0.050 | 210,000 | 0.079 | 210,000 | 0.080 |
| 12/06/2026 | 0.063 | 19.150 | 0 | 20,000 | 0.050 | ||||
| 11/06/2026 | 0.061 | 18.890 | 0 | 20,000 | 0.050 | ||||
| 10/06/2026 | 0.061 | 18.820 | 0 | 20,000 | 0.050 | ||||
| 09/06/2026 | 0.047 | 18.070 | 0 | 20,000 | 0.050 | ||||
| 08/06/2026 | 0.043 | 17.670 | 30,000 | 20,000 | 0.050 | 15,000 | 0.043 | 15,000 | 0.042 |
| 05/06/2026 | 0.049 | 17.910 | 0 | 20,000 | 0.050 | ||||
| 04/06/2026 | 0.053 | 18.080 | 0 | 20,000 | 0.050 | ||||
| 03/06/2026 | 0.060 | 18.310 | 100,000 | 20,000 | 0.050 | 100,000 | 0.059 | ||
| 02/06/2026 | 0.061 | 18.260 | 0 | 120,000 | 0.300 | ||||
| 01/06/2026 | 0.064 | 18.410 | 0 | 120,000 | 0.300 | ||||
| 29/05/2026 | 0.061 | 18.320 | 400,000 | 120,000 | 0.300 | 200,000 | 0.061 | 200,000 | 0.060 |
| 28/05/2026 | 0.065 | 18.370 | 0 | 120,000 | 0.300 |
| 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 |