| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.147 | 128.400 | 1,055,000 | 195,000 | 0.488 | 517,500 | 0.139 | 537,500 | 0.138 |
| 24/06/2026 | 0.091 | 121.300 | 300,000 | 175,000 | 0.438 | 92,500 | 0.092 | 205,000 | 0.093 |
| 23/06/2026 | 0.082 | 118.700 | 152,500 | 62,500 | 0.156 | 100,000 | 0.082 | 52,500 | 0.089 |
| 22/06/2026 | 0.095 | 121.900 | 50,000 | 110,000 | 0.275 | 50,000 | 0.095 | ||
| 18/06/2026 | 0.096 | 122.700 | 107,500 | 60,000 | 0.150 | 100,000 | 0.096 | 7,500 | 0.096 |
| 17/06/2026 | 0.111 | 125.500 | 1,990,000 | 152,500 | 0.381 | 990,000 | 0.117 | 1,000,000 | 0.118 |
| 16/06/2026 | 0.104 | 123.600 | 0 | 142,500 | 0.356 | ||||
| 15/06/2026 | 0.109 | 124.400 | 30,000 | 142,500 | 0.356 | 30,000 | 0.108 | ||
| 12/06/2026 | 0.088 | 118.700 | 505,000 | 172,500 | 0.431 | 500,000 | 0.092 | 5,000 | 0.088 |
| 11/06/2026 | 0.077 | 115.400 | 0 | 667,500 | 1.669 | ||||
| 10/06/2026 | 0.074 | 113.900 | 0 | 667,500 | 1.669 | ||||
| 09/06/2026 | 0.079 | 115.100 | 500,000 | 667,500 | 1.669 | 500,000 | 0.080 | ||
| 08/06/2026 | 0.088 | 117.500 | 0 | 167,500 | 0.419 | ||||
| 05/06/2026 | 0.087 | 117.000 | 55,000 | 167,500 | 0.419 | 30,000 | 0.098 | 25,000 | 0.088 |
| 04/06/2026 | 0.102 | 120.400 | 935,000 | 172,500 | 0.431 | 455,000 | 0.099 | 480,000 | 0.100 |
| 03/06/2026 | 0.092 | 118.400 | 30,000 | 147,500 | 0.369 | 30,000 | 0.092 | ||
| 02/06/2026 | 0.086 | 116.300 | 25,000 | 177,500 | 0.444 | 25,000 | 0.080 | ||
| 01/06/2026 | 0.081 | 114.700 | 50,000 | 202,500 | 0.506 | 50,000 | 0.079 | ||
| 29/05/2026 | 0.084 | 116.300 | 62,500 | 152,500 | 0.381 | 62,500 | 0.084 | ||
| 28/05/2026 | 0.077 | 114.000 | 155,000 | 90,000 | 0.225 | 100,000 | 0.075 | 55,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:43 | |
| 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 |