| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.020 | 20.840 | 0 | 104,000 | 0.153 | ||||
| 24/06/2026 | 0.020 | 20.780 | 0 | 104,000 | 0.153 | ||||
| 23/06/2026 | 0.017 | 20.380 | 4,000 | 104,000 | 0.153 | 4,000 | 0.017 | ||
| 22/06/2026 | 0.025 | 20.440 | 0 | 100,000 | 0.147 | ||||
| 18/06/2026 | 0.034 | 21.320 | 0 | 100,000 | 0.147 | ||||
| 17/06/2026 | 0.035 | 21.240 | 0 | 100,000 | 0.147 | ||||
| 16/06/2026 | 0.039 | 21.580 | 0 | 100,000 | 0.147 | ||||
| 15/06/2026 | 0.053 | 22.440 | 1,880,000 | 100,000 | 0.147 | 940,000 | 0.055 | 940,000 | 0.056 |
| 12/06/2026 | 0.058 | 22.760 | 1,920,000 | 100,000 | 0.147 | 960,000 | 0.060 | 960,000 | 0.059 |
| 11/06/2026 | 0.051 | 22.180 | 888,000 | 100,000 | 0.147 | 444,000 | 0.051 | 444,000 | 0.051 |
| 10/06/2026 | 0.056 | 22.420 | 896,000 | 100,000 | 0.147 | 448,000 | 0.061 | 448,000 | 0.061 |
| 09/06/2026 | 0.061 | 22.380 | 692,000 | 100,000 | 0.147 | 296,000 | 0.072 | 396,000 | 0.069 |
| 08/06/2026 | 0.077 | 23.280 | 1,776,000 | 0 | 0.000 | 888,000 | 0.080 | 888,000 | 0.077 |
| 05/06/2026 | 0.074 | 23.000 | 296,000 | 0 | 0.000 | 148,000 | 0.074 | 148,000 | 0.074 |
| 04/06/2026 | 0.074 | 22.860 | 592,000 | 0 | 0.000 | 296,000 | 0.081 | 296,000 | 0.083 |
| 03/06/2026 | 0.084 | 23.340 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.099 | 23.980 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.108 | 24.200 | 280,000 | 0 | 0.000 | 140,000 | 0.099 | 140,000 | 0.101 |
| 29/05/2026 | 0.081 | 22.800 | 20,000 | 0 | 0.000 | 20,000 | 0.081 | ||
| 28/05/2026 | 0.079 | 22.760 | 20,000 | 20,000 | 0.029 | 20,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 11:31 | |
| 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 |