| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.051 | 5.020 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.059 | 5.200 | 1,320,000 | 0 | 0.000 | 660,000 | 0.060 | 660,000 | 0.059 |
| 23/06/2026 | 0.059 | 5.210 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.059 | 1,120,000 | 0.059 |
| 22/06/2026 | 0.056 | 5.130 | 1,240,000 | 0 | 0.000 | 620,000 | 0.057 | 620,000 | 0.056 |
| 18/06/2026 | 0.060 | 5.170 | 1,320,000 | 0 | 0.000 | 660,000 | 0.061 | 660,000 | 0.060 |
| 17/06/2026 | 0.071 | 5.380 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.079 | 5.590 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.093 | 5.800 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.094 | 5.790 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.116 | 6.140 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.115 | 6.150 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.113 | 6.050 | 25,000 | 0 | 0.000 | 12,500 | 0.114 | 12,500 | 0.119 |
| 08/06/2026 | 0.117 | 6.140 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.112 | 5.980 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.123 | 6.150 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.139 | 6.340 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.138 | 6.280 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.145 | 6.390 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.128 | 6.160 | 200,000 | 0 | 0.000 | 100,000 | 0.125 | 100,000 | 0.125 |
| 28/05/2026 | 0.126 | 6.090 | 800,000 | 0 | 0.000 | 400,000 | 0.128 | 400,000 | 0.125 |
| 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 |