| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.038 | 18.210 | 1,452,000 | 3,446,000 | 8.620 | 726,000 | 0.041 | 726,000 | 0.041 |
| 22/06/2026 | 0.041 | 18.220 | 6,404,000 | 3,446,000 | 8.620 | 1,802,000 | 0.041 | 4,602,000 | 0.040 |
| 18/06/2026 | 0.043 | 18.360 | 4,720,000 | 646,000 | 1.620 | 2,360,000 | 0.044 | 2,360,000 | 0.044 |
| 17/06/2026 | 0.048 | 18.740 | 6,360,000 | 646,000 | 1.620 | 3,100,000 | 0.056 | 3,260,000 | 0.055 |
| 16/06/2026 | 0.057 | 19.130 | 7,254,000 | 486,000 | 1.220 | 3,370,000 | 0.067 | 3,856,000 | 0.066 |
| 15/06/2026 | 0.070 | 19.800 | 3,304,000 | 0 | 0.000 | 1,752,000 | 0.072 | 1,552,000 | 0.072 |
| 12/06/2026 | 0.067 | 19.610 | 6,792,000 | 200,000 | 0.500 | 3,296,000 | 0.070 | 3,496,000 | 0.069 |
| 11/06/2026 | 0.063 | 19.340 | 7,148,000 | 0 | 0.000 | 3,574,000 | 0.068 | 3,574,000 | 0.068 |
| 10/06/2026 | 0.088 | 19.670 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.102 | 20.349 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.096 | 19.909 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.103 | 20.249 | 80,000 | 0 | 0.000 | 40,000 | 0.116 | 40,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:36 | |
| 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 |