| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.058 | 49.140 | 30,000 | 860,000 | 1.230 | 30,000 | 0.058 | ||
| 23/06/2026 | 0.061 | 49.360 | 0 | 830,000 | 1.190 | ||||
| 22/06/2026 | 0.066 | 51.550 | 0 | 830,000 | 1.190 | ||||
| 18/06/2026 | 0.065 | 51.500 | 260,000 | 830,000 | 1.190 | 200,000 | 0.067 | 60,000 | 0.067 |
| 17/06/2026 | 0.073 | 53.350 | 920,000 | 970,000 | 1.390 | 250,000 | 0.072 | 670,000 | 0.075 |
| 16/06/2026 | 0.080 | 55.050 | 220,000 | 550,000 | 0.790 | 60,000 | 0.086 | 60,000 | 0.085 |
| 15/06/2026 | 0.083 | 55.700 | 140,000 | 550,000 | 0.790 | 140,000 | 0.084 | ||
| 12/06/2026 | 0.092 | 57.700 | 170,000 | 410,000 | 0.590 | 60,000 | 0.091 | 110,000 | 0.091 |
| 11/06/2026 | 0.087 | 56.200 | 920,000 | 360,000 | 0.510 | 450,000 | 0.084 | 450,000 | 0.086 |
| 10/06/2026 | 0.103 | 59.550 | 220,000 | 360,000 | 0.510 | 110,000 | 0.096 | 110,000 | 0.096 |
| 09/06/2026 | 0.111 | 61.300 | 520,000 | 360,000 | 0.510 | 260,000 | 0.110 | 260,000 | 0.111 |
| 08/06/2026 | 0.115 | 62.000 | 660,000 | 360,000 | 0.510 | 290,000 | 0.116 | 370,000 | 0.116 |
| 05/06/2026 | 0.127 | 65.000 | 3,200,000 | 280,000 | 0.400 | 2,490,000 | 0.123 | 660,000 | 0.128 |
| 04/06/2026 | 0.137 | 66.450 | 940,000 | 2,110,000 | 3.010 | 470,000 | 0.138 | 470,000 | 0.138 |
| 03/06/2026 | 0.146 | 68.050 | 700,000 | 2,110,000 | 3.010 | 350,000 | 0.158 | 350,000 | 0.159 |
| 02/06/2026 | 0.169 | 72.000 | 750,000 | 2,110,000 | 3.010 | 410,000 | 0.158 | 340,000 | 0.157 |
| 01/06/2026 | 0.146 | 67.800 | 340,000 | 2,180,000 | 3.110 | 180,000 | 0.150 | 130,000 | 0.147 |
| 29/05/2026 | 0.127 | 63.850 | 250,000 | 2,230,000 | 3.190 | 110,000 | 0.128 | 130,000 | 0.127 |
| 28/05/2026 | 0.138 | 66.350 | 270,000 | 2,210,000 | 3.160 | 160,000 | 0.130 | 110,000 | 0.127 |
| 27/05/2026 | 0.123 | 62.850 | 190,000 | 2,260,000 | 3.230 | 70,000 | 0.127 | 120,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:06 | |
| 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 |