| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.044 | 742.000 | 11,907,000 | 8,770,000 | 12.897 | 2,363,000 | 0.051 | 8,091,000 | 0.048 |
| 18/06/2026 | 0.055 | 708.500 | 8,120,000 | 3,042,000 | 4.474 | 4,220,000 | 0.051 | 3,840,000 | 0.047 |
| 17/06/2026 | 0.053 | 711.000 | 3,937,000 | 3,422,000 | 5.032 | 1,502,000 | 0.055 | 2,056,000 | 0.053 |
| 16/06/2026 | 0.053 | 716.000 | 6,007,000 | 2,868,000 | 4.218 | 2,997,000 | 0.050 | 2,679,000 | 0.049 |
| 15/06/2026 | 0.055 | 705.000 | 13,141,000 | 3,186,000 | 4.685 | 3,957,000 | 0.060 | 6,543,000 | 0.059 |
| 12/06/2026 | 0.078 | 672.500 | 8,728,000 | 600,000 | 0.882 | 3,979,000 | 0.077 | 3,781,000 | 0.077 |
| 11/06/2026 | 0.088 | 662.000 | 6,209,000 | 798,000 | 1.174 | 2,903,000 | 0.087 | 2,957,000 | 0.086 |
| 10/06/2026 | 0.094 | 653.500 | 11,623,000 | 744,000 | 1.094 | 7,996,000 | 0.085 | 3,124,000 | 0.087 |
| 09/06/2026 | 0.065 | 691.000 | 7,135,000 | 5,616,000 | 8.259 | 3,895,000 | 0.077 | 2,047,000 | 0.071 |
| 08/06/2026 | 0.074 | 683.000 | 3,296,000 | 7,464,000 | 10.976 | 2,106,000 | 0.073 | 1,109,000 | 0.071 |
| 05/06/2026 | 0.057 | 711.000 | 2,750,000 | 8,461,000 | 12.443 | 1,341,000 | 0.053 | 729,000 | 0.050 |
| 04/06/2026 | 0.053 | 723.500 | 4,449,000 | 9,073,000 | 13.343 | 3,566,000 | 0.041 | 811,000 | 0.036 |
| 03/06/2026 | 0.033 | 778.000 | 3,699,000 | 11,828,000 | 17.394 | 1,064,000 | 0.036 | 1,561,000 | 0.031 |
| 02/06/2026 | 0.036 | 779.500 | 3,171,000 | 11,331,000 | 16.663 | 1,804,000 | 0.038 | 308,000 | 0.036 |
| 01/06/2026 | 0.040 | 753.500 | 6,670,000 | 12,827,000 | 18.863 | 1,060,000 | 0.039 | 4,787,000 | 0.037 |
| 29/05/2026 | 0.047 | 744.500 | 8,755,000 | 9,100,000 | 13.382 | 3,646,000 | 0.046 | 3,854,000 | 0.046 |
| 28/05/2026 | 0.056 | 717.000 | 5,217,000 | 8,892,000 | 13.076 | 1,497,000 | 0.067 | 2,845,000 | 0.063 |
| 27/05/2026 | 0.063 | 700.000 | 18,764,000 | 7,544,000 | 11.094 | 5,423,000 | 0.067 | 9,269,000 | 0.066 |
| 26/05/2026 | 0.094 | 658.000 | 8,723,000 | 3,698,000 | 5.438 | 5,613,000 | 0.088 | 2,744,000 | 0.084 |
| 22/05/2026 | 0.074 | 686.000 | 9,537,000 | 6,567,000 | 9.657 | 3,312,000 | 0.078 | 5,464,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |