| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.015 | 4.150 | 0 | 696,000 | 0.990 | ||||
| 23/06/2026 | 0.015 | 4.110 | 0 | 696,000 | 0.990 | ||||
| 22/06/2026 | 0.016 | 4.160 | 0 | 696,000 | 0.990 | ||||
| 18/06/2026 | 0.016 | 4.140 | 0 | 696,000 | 0.990 | ||||
| 17/06/2026 | 0.023 | 4.250 | 0 | 696,000 | 0.990 | ||||
| 16/06/2026 | 0.024 | 4.280 | 0 | 696,000 | 0.990 | ||||
| 15/06/2026 | 0.034 | 4.370 | 2,000 | 696,000 | 0.990 | 2,000 | 0.034 | ||
| 12/06/2026 | 0.021 | 4.220 | 2,000 | 694,000 | 0.990 | 2,000 | 0.022 | ||
| 11/06/2026 | 0.016 | 4.110 | 0 | 696,000 | 0.990 | ||||
| 10/06/2026 | 0.016 | 4.110 | 30,000 | 696,000 | 0.990 | 30,000 | 0.015 | ||
| 09/06/2026 | 0.017 | 4.100 | 0 | 726,000 | 1.040 | ||||
| 08/06/2026 | 0.020 | 4.130 | 0 | 726,000 | 1.040 | ||||
| 05/06/2026 | 0.021 | 4.161 | 0 | 726,000 | 1.040 | ||||
| 04/06/2026 | 0.025 | 4.221 | 0 | 726,000 | 1.040 | ||||
| 03/06/2026 | 0.027 | 4.241 | 0 | 726,000 | 1.040 | ||||
| 02/06/2026 | 0.028 | 4.261 | 0 | 726,000 | 1.040 | ||||
| 01/06/2026 | 0.028 | 4.231 | 878,000 | 726,000 | 1.040 | 478,000 | 0.027 | 400,000 | 0.027 |
| 29/05/2026 | 0.025 | 4.191 | 800,000 | 804,000 | 1.150 | 400,000 | 0.025 | 400,000 | 0.025 |
| 28/05/2026 | 0.027 | 4.211 | 2,656,000 | 804,000 | 1.150 | 1,984,000 | 0.027 | 672,000 | 0.025 |
| 27/05/2026 | 0.027 | 4.231 | 5,430,000 | 2,116,000 | 3.020 | 2,282,000 | 0.027 | 3,000,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |