| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.057 | 42.160 | 440,000 | 4,325,000 | 10.810 | 120,000 | 0.052 | 320,000 | 0.059 |
| 24/06/2026 | 0.062 | 42.920 | 615,000 | 4,125,000 | 10.310 | 10,000 | 0.066 | 605,000 | 0.063 |
| 23/06/2026 | 0.065 | 43.220 | 555,000 | 3,530,000 | 8.830 | 40,000 | 0.067 | 515,000 | 0.077 |
| 22/06/2026 | 0.088 | 45.520 | 740,000 | 3,055,000 | 7.640 | 225,000 | 0.093 | 515,000 | 0.094 |
| 18/06/2026 | 0.107 | 47.240 | 90,000 | 2,765,000 | 6.910 | 55,000 | 0.110 | 35,000 | 0.110 |
| 17/06/2026 | 0.113 | 47.700 | 7,785,000 | 2,785,000 | 6.960 | 6,610,000 | 0.101 | 860,000 | 0.103 |
| 16/06/2026 | 0.077 | 44.440 | 1,665,000 | 8,535,000 | 21.340 | 745,000 | 0.077 | 920,000 | 0.078 |
| 15/06/2026 | 0.098 | 46.240 | 0 | 8,360,000 | 20.900 | ||||
| 12/06/2026 | 0.092 | 45.880 | 320,000 | 8,360,000 | 20.900 | 50,000 | 0.104 | 270,000 | 0.099 |
| 11/06/2026 | 0.093 | 45.640 | 5,450,000 | 8,140,000 | 20.350 | 310,000 | 0.107 | 5,135,000 | 0.092 |
| 10/06/2026 | 0.098 | 46.020 | 1,735,000 | 3,315,000 | 8.290 | 1,415,000 | 0.095 | 230,000 | 0.099 |
| 09/06/2026 | 0.083 | 44.340 | 935,000 | 4,500,000 | 11.250 | 135,000 | 0.085 | 750,000 | 0.083 |
| 08/06/2026 | 0.079 | 44.140 | 1,625,000 | 3,885,000 | 9.710 | 230,000 | 0.081 | 1,320,000 | 0.081 |
| 05/06/2026 | 0.109 | 46.860 | 570,000 | 2,795,000 | 6.990 | 320,000 | 0.109 | 100,000 | 0.108 |
| 04/06/2026 | 0.111 | 46.940 | 540,000 | 3,015,000 | 7.540 | 115,000 | 0.108 | 265,000 | 0.106 |
| 03/06/2026 | 0.109 | 46.740 | 2,865,000 | 2,865,000 | 7.160 | 1,455,000 | 0.113 | 1,405,000 | 0.120 |
| 02/06/2026 | 0.137 | 48.980 | 1,105,000 | 2,915,000 | 7.290 | 635,000 | 0.129 | 265,000 | 0.128 |
| 01/06/2026 | 0.109 | 46.540 | 3,540,000 | 3,285,000 | 8.210 | 1,760,000 | 0.110 | 1,740,000 | 0.112 |
| 29/05/2026 | 0.104 | 45.540 | 1,150,000 | 3,305,000 | 8.260 | 880,000 | 0.112 | 195,000 | 0.100 |
| 28/05/2026 | 0.090 | 44.880 | 980,000 | 3,990,000 | 9.980 | 140,000 | 0.094 | 620,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:11 | |
| 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 |