| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.100 | 742.000 | 17,895,000 | 390,000 | 0.488 | 8,660,000 | 0.105 | 8,895,000 | 0.105 |
| 18/06/2026 | 0.126 | 708.500 | 2,180,000 | 155,000 | 0.194 | 1,090,000 | 0.121 | 1,090,000 | 0.117 |
| 17/06/2026 | 0.123 | 711.000 | 1,220,000 | 155,000 | 0.194 | 590,000 | 0.123 | 630,000 | 0.122 |
| 16/06/2026 | 0.119 | 716.000 | 795,000 | 115,000 | 0.144 | 340,000 | 0.120 | 455,000 | 0.120 |
| 15/06/2026 | 0.129 | 705.000 | 720,000 | 0 | 0.000 | 360,000 | 0.140 | 360,000 | 0.140 |
| 12/06/2026 | 0.152 | 672.500 | 50,000 | 0 | 0.000 | 25,000 | 0.154 | 25,000 | 0.153 |
| 11/06/2026 | 0.159 | 662.000 | 70,000 | 0 | 0.000 | 35,000 | 0.162 | 35,000 | 0.162 |
| 10/06/2026 | 0.172 | 653.500 | 240,000 | 0 | 0.000 | 120,000 | 0.175 | 120,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 17:12 | |
| 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 |