| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.055 | 6.650 | 7,920,000 | 980,000 | 2.450 | 3,970,000 | 0.055 | 3,950,000 | 0.055 |
| 24/06/2026 | 0.062 | 6.790 | 15,120,000 | 1,000,000 | 2.500 | 7,460,000 | 0.063 | 7,660,000 | 0.063 |
| 23/06/2026 | 0.059 | 6.690 | 5,840,000 | 800,000 | 2.000 | 2,990,000 | 0.064 | 2,850,000 | 0.064 |
| 22/06/2026 | 0.059 | 6.700 | 3,510,000 | 940,000 | 2.350 | 1,730,000 | 0.057 | 1,730,000 | 0.057 |
| 18/06/2026 | 0.059 | 6.740 | 3,150,000 | 940,000 | 2.350 | 1,600,000 | 0.063 | 1,550,000 | 0.063 |
| 17/06/2026 | 0.064 | 6.780 | 3,050,000 | 990,000 | 2.480 | 1,460,000 | 0.069 | 1,590,000 | 0.069 |
| 16/06/2026 | 0.071 | 6.930 | 6,820,000 | 860,000 | 2.150 | 3,330,000 | 0.075 | 3,490,000 | 0.075 |
| 15/06/2026 | 0.087 | 7.200 | 15,990,000 | 700,000 | 1.750 | 7,990,000 | 0.090 | 8,000,000 | 0.090 |
| 12/06/2026 | 0.081 | 7.090 | 16,980,000 | 690,000 | 1.730 | 8,420,000 | 0.083 | 8,380,000 | 0.082 |
| 11/06/2026 | 0.081 | 7.060 | 9,930,000 | 730,000 | 1.830 | 5,000,000 | 0.081 | 4,930,000 | 0.081 |
| 10/06/2026 | 0.084 | 7.110 | 16,690,000 | 800,000 | 2.000 | 8,370,000 | 0.080 | 8,270,000 | 0.079 |
| 09/06/2026 | 0.072 | 6.850 | 13,480,000 | 900,000 | 2.250 | 6,790,000 | 0.075 | 6,690,000 | 0.075 |
| 08/06/2026 | 0.078 | 6.940 | 1,560,000 | 1,000,000 | 2.500 | 770,000 | 0.076 | 790,000 | 0.076 |
| 05/06/2026 | 0.085 | 7.090 | 8,290,000 | 980,000 | 2.450 | 4,070,000 | 0.088 | 4,160,000 | 0.087 |
| 04/06/2026 | 0.087 | 7.090 | 7,180,000 | 890,000 | 2.230 | 3,640,000 | 0.089 | 3,540,000 | 0.089 |
| 03/06/2026 | 0.088 | 7.100 | 5,110,000 | 990,000 | 2.480 | 2,310,000 | 0.087 | 2,800,000 | 0.087 |
| 02/06/2026 | 0.107 | 7.420 | 19,100,000 | 500,000 | 1.250 | 9,430,000 | 0.107 | 9,670,000 | 0.106 |
| 01/06/2026 | 0.107 | 7.430 | 20,970,000 | 260,000 | 0.650 | 10,380,000 | 0.111 | 10,590,000 | 0.111 |
| 29/05/2026 | 0.102 | 7.350 | 35,240,000 | 50,000 | 0.130 | 17,660,000 | 0.097 | 17,580,000 | 0.097 |
| 28/05/2026 | 0.076 | 6.810 | 31,570,000 | 130,000 | 0.330 | 15,740,000 | 0.083 | 15,820,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:06 | |
| 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 |