| 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 | 17.220 | 150,000 | 1,520,000 | 2.170 | 150,000 | 0.024 | ||
| 24/06/2026 | 0.025 | 17.560 | 2,520,000 | 1,670,000 | 2.390 | 1,210,000 | 0.024 | 1,310,000 | 0.024 |
| 23/06/2026 | 0.027 | 17.820 | 0 | 1,570,000 | 2.240 | ||||
| 22/06/2026 | 0.026 | 17.450 | 2,740,000 | 1,570,000 | 2.240 | 1,370,000 | 0.024 | 1,370,000 | 0.024 |
| 18/06/2026 | 0.032 | 18.590 | 0 | 1,570,000 | 2.240 | ||||
| 17/06/2026 | 0.036 | 19.040 | 30,000 | 1,570,000 | 2.240 | 30,000 | 0.036 | ||
| 16/06/2026 | 0.042 | 19.580 | 30,000 | 1,540,000 | 2.200 | 30,000 | 0.049 | ||
| 15/06/2026 | 0.049 | 20.040 | 710,000 | 1,510,000 | 2.160 | 710,000 | 0.048 | ||
| 12/06/2026 | 0.038 | 19.150 | 1,310,000 | 2,220,000 | 3.170 | 740,000 | 0.037 | 570,000 | 0.034 |
| 11/06/2026 | 0.037 | 18.890 | 1,770,000 | 2,390,000 | 3.410 | 1,700,000 | 0.037 | 70,000 | 0.040 |
| 10/06/2026 | 0.036 | 18.820 | 1,020,000 | 4,020,000 | 5.740 | 210,000 | 0.034 | 810,000 | 0.036 |
| 09/06/2026 | 0.027 | 18.070 | 1,120,000 | 3,420,000 | 4.890 | 1,120,000 | 0.027 | ||
| 08/06/2026 | 0.024 | 17.670 | 950,000 | 4,540,000 | 6.490 | 70,000 | 0.024 | 880,000 | 0.024 |
| 05/06/2026 | 0.028 | 17.910 | 1,760,000 | 3,730,000 | 5.330 | 940,000 | 0.028 | 820,000 | 0.028 |
| 04/06/2026 | 0.030 | 18.080 | 980,000 | 3,850,000 | 5.500 | 470,000 | 0.028 | 510,000 | 0.030 |
| 03/06/2026 | 0.033 | 18.310 | 4,530,000 | 3,810,000 | 5.440 | 1,170,000 | 0.030 | 3,360,000 | 0.031 |
| 02/06/2026 | 0.032 | 18.260 | 400,000 | 1,620,000 | 2.310 | 200,000 | 0.028 | 200,000 | 0.031 |
| 01/06/2026 | 0.033 | 18.410 | 710,000 | 1,620,000 | 2.310 | 360,000 | 0.035 | 350,000 | 0.036 |
| 29/05/2026 | 0.031 | 18.320 | 1,120,000 | 1,630,000 | 2.330 | 1,120,000 | 0.029 | ||
| 28/05/2026 | 0.033 | 18.370 | 2,340,000 | 510,000 | 0.730 | 1,000,000 | 0.033 | 1,000,000 | 0.036 |
| 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 |