| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.023 | 10.060 | 0 | 900,000 | 1.324 | ||||
| 24/06/2026 | 0.026 | 10.200 | 0 | 900,000 | 1.324 | ||||
| 23/06/2026 | 0.024 | 10.070 | 300,000 | 900,000 | 1.324 | 300,000 | 0.023 | ||
| 22/06/2026 | 0.030 | 10.280 | 0 | 600,000 | 0.882 | ||||
| 18/06/2026 | 0.025 | 10.040 | 410,000 | 600,000 | 0.882 | 10,000 | 0.022 | 400,000 | 0.021 |
| 17/06/2026 | 0.032 | 10.370 | 10,000 | 210,000 | 0.309 | 10,000 | 0.034 | ||
| 16/06/2026 | 0.026 | 10.120 | 0 | 200,000 | 0.294 | ||||
| 15/06/2026 | 0.038 | 10.540 | 280,000 | 200,000 | 0.294 | 140,000 | 0.039 | 140,000 | 0.040 |
| 12/06/2026 | 0.037 | 10.500 | 1,400,000 | 200,000 | 0.294 | 700,000 | 0.039 | 700,000 | 0.039 |
| 11/06/2026 | 0.038 | 10.430 | 960,000 | 200,000 | 0.294 | 550,000 | 0.038 | 410,000 | 0.035 |
| 10/06/2026 | 0.043 | 10.540 | 3,184,000 | 340,000 | 0.500 | 1,602,000 | 0.041 | 1,442,000 | 0.041 |
| 09/06/2026 | 0.042 | 10.430 | 1,060,000 | 500,000 | 0.735 | 280,000 | 0.045 | 780,000 | 0.043 |
| 08/06/2026 | 0.055 | 10.690 | 840,000 | 0 | 0.000 | 420,000 | 0.054 | 420,000 | 0.053 |
| 05/06/2026 | 0.076 | 11.420 | 1,924,000 | 0 | 0.000 | 962,000 | 0.079 | 962,000 | 0.077 |
| 04/06/2026 | 0.085 | 11.520 | 640,000 | 0 | 0.000 | 320,000 | 0.089 | 320,000 | 0.088 |
| 03/06/2026 | 0.096 | 11.770 | 320,000 | 0 | 0.000 | 160,000 | 0.088 | 160,000 | 0.089 |
| 02/06/2026 | 0.099 | 11.830 | 2,548,000 | 0 | 0.000 | 1,274,000 | 0.096 | 1,274,000 | 0.097 |
| 01/06/2026 | 0.060 | 10.980 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.055 | 10.750 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.050 | 10.410 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:23 | |
| 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 |