| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.087 | 4.750 | 0 | 20,000 | 0.038 | ||||
| 24/06/2026 | 0.095 | 4.760 | 400,000 | 20,000 | 0.038 | 200,000 | 0.099 | 200,000 | 0.101 |
| 23/06/2026 | 0.100 | 4.840 | 400,000 | 20,000 | 0.038 | 200,000 | 0.102 | 200,000 | 0.102 |
| 22/06/2026 | 0.099 | 4.830 | 1,143,500 | 20,000 | 0.038 | 573,500 | 0.090 | 570,000 | 0.089 |
| 18/06/2026 | 0.118 | 4.890 | 400,000 | 23,500 | 0.044 | 200,000 | 0.101 | 200,000 | 0.103 |
| 17/06/2026 | 0.100 | 4.980 | 2,003,500 | 23,500 | 0.044 | 1,000,000 | 0.101 | 1,003,500 | 0.101 |
| 16/06/2026 | 0.106 | 4.980 | 1,120,000 | 20,000 | 0.038 | 560,000 | 0.116 | 560,000 | 0.118 |
| 15/06/2026 | 0.121 | 5.050 | 880,000 | 20,000 | 0.038 | 440,000 | 0.122 | 440,000 | 0.122 |
| 12/06/2026 | 0.120 | 5.030 | 1,120,000 | 20,000 | 0.038 | 560,000 | 0.128 | 560,000 | 0.128 |
| 11/06/2026 | 0.117 | 5.010 | 1,560,000 | 20,000 | 0.038 | 780,000 | 0.116 | 780,000 | 0.116 |
| 10/06/2026 | 0.120 | 5.050 | 880,000 | 20,000 | 0.038 | 440,000 | 0.121 | 440,000 | 0.122 |
| 09/06/2026 | 0.124 | 5.050 | 810,000 | 20,000 | 0.038 | 410,000 | 0.097 | 400,000 | 0.096 |
| 08/06/2026 | 0.094 | 4.930 | 2,400,000 | 30,000 | 0.057 | 1,200,000 | 0.096 | 1,200,000 | 0.100 |
| 05/06/2026 | 0.105 | 5.030 | 0 | 30,000 | 0.057 | ||||
| 04/06/2026 | 0.103 | 4.980 | 0 | 30,000 | 0.057 | ||||
| 03/06/2026 | 0.103 | 4.980 | 10,000 | 30,000 | 0.057 | 10,000 | 0.103 | ||
| 02/06/2026 | 0.103 | 4.960 | 20,000 | 20,000 | 0.038 | 20,000 | 0.106 | ||
| 01/06/2026 | 0.098 | 4.900 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.077 | 4.850 | 1,040,000 | 0 | 0.000 | 520,000 | 0.075 | 520,000 | 0.076 |
| 28/05/2026 | 0.069 | 4.770 | 0 | 0 | 0.000 |
| 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 |