| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.173 | 366.600 | 740,000 | 0 | 0.000 | 370,000 | 0.160 | 370,000 | 0.160 |
| 24/06/2026 | 0.155 | 371.200 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.168 | 1,200,000 | 0.166 |
| 23/06/2026 | 0.159 | 371.000 | 1,360,000 | 40,000 | 0.050 | 660,000 | 0.156 | 700,000 | 0.153 |
| 22/06/2026 | 0.137 | 377.600 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.155 | 1,060,000 | 0.156 |
| 18/06/2026 | 0.148 | 374.800 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.122 | 383.400 | 1,780,000 | 0 | 0.000 | 890,000 | 0.117 | 890,000 | 0.117 |
| 16/06/2026 | 0.118 | 386.000 | 200,000 | 0 | 0.000 | 100,000 | 0.118 | 100,000 | 0.120 |
| 15/06/2026 | 0.117 | 386.800 | 4,120,000 | 0 | 0.000 | 2,060,000 | 0.117 | 2,060,000 | 0.117 |
| 12/06/2026 | 0.137 | 380.600 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.159 | 374.000 | 60,000 | 0 | 0.000 | 30,000 | 0.164 | 30,000 | 0.165 |
| 10/06/2026 | 0.131 | 383.000 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.131 | 384.000 | 60,000 | 0 | 0.000 | 30,000 | 0.131 | 30,000 | 0.130 |
| 08/06/2026 | 0.125 | 386.800 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.103 | 396.400 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.094 | 400.800 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.081 | 409.400 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.081 | 410.400 | 100,000 | 0 | 0.000 | 50,000 | 0.081 | 50,000 | 0.082 |
| 01/06/2026 | 0.098 | 400.200 | 40,000 | 0 | 0.000 | 20,000 | 0.102 | 20,000 | 0.100 |
| 29/05/2026 | 0.099 | 399.800 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.104 | 396.200 | 10,000 | 0 | 0.000 | 10,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:17 | |
| 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 |