| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.260 | 22.180 | 2,680,000 | 200,000 | 0.500 | 1,320,000 | 0.279 | 1,360,000 | 0.281 |
| 22/06/2026 | 0.275 | 22.340 | 1,910,000 | 160,000 | 0.400 | 900,000 | 0.275 | 870,000 | 0.274 |
| 18/06/2026 | 0.228 | 21.080 | 280,000 | 190,000 | 0.475 | 140,000 | 0.234 | 140,000 | 0.236 |
| 17/06/2026 | 0.244 | 21.540 | 1,220,000 | 190,000 | 0.475 | 550,000 | 0.239 | 670,000 | 0.237 |
| 16/06/2026 | 0.226 | 21.060 | 6,100,000 | 70,000 | 0.175 | 3,020,000 | 0.199 | 3,080,000 | 0.201 |
| 15/06/2026 | 0.149 | 18.540 | 0 | 10,000 | 0.025 | ||||
| 12/06/2026 | 0.110 | 17.000 | 6,900,000 | 10,000 | 0.025 | 3,450,000 | 0.113 | 3,450,000 | 0.113 |
| 11/06/2026 | 0.090 | 15.860 | 9,120,000 | 10,000 | 0.025 | 4,560,000 | 0.081 | 4,560,000 | 0.081 |
| 10/06/2026 | 0.087 | 15.570 | 7,980,000 | 10,000 | 0.025 | 3,990,000 | 0.086 | 3,990,000 | 0.086 |
| 09/06/2026 | 0.087 | 15.530 | 13,920,000 | 10,000 | 0.025 | 6,960,000 | 0.087 | 6,960,000 | 0.087 |
| 08/06/2026 | 0.092 | 15.780 | 7,920,000 | 10,000 | 0.025 | 3,960,000 | 0.086 | 3,960,000 | 0.086 |
| 05/06/2026 | 0.107 | 16.380 | 8,150,000 | 10,000 | 0.025 | 4,070,000 | 0.111 | 4,080,000 | 0.110 |
| 04/06/2026 | 17.420 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:18 | |
| 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 |