| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.201 | 721.500 | 80,000 | 250,000 | 0.500 | 40,000 | 0.195 | 40,000 | 0.183 |
| 23/06/2026 | 0.183 | 704.000 | 570,000 | 250,000 | 0.500 | 350,000 | 0.198 | 220,000 | 0.204 |
| 22/06/2026 | 0.227 | 742.000 | 200,000 | 380,000 | 0.760 | 200,000 | 0.235 | ||
| 18/06/2026 | 0.186 | 708.500 | 0 | 580,000 | 1.160 | ||||
| 17/06/2026 | 0.192 | 711.000 | 0 | 580,000 | 1.160 | ||||
| 16/06/2026 | 0.198 | 716.000 | 550,000 | 580,000 | 1.160 | 550,000 | 0.199 | ||
| 15/06/2026 | 0.186 | 705.000 | 0 | 30,000 | 0.060 | ||||
| 12/06/2026 | 0.150 | 672.500 | 0 | 30,000 | 0.060 | ||||
| 11/06/2026 | 0.141 | 662.000 | 60,000 | 30,000 | 0.060 | 20,000 | 0.138 | ||
| 10/06/2026 | 0.136 | 653.500 | 420,000 | 50,000 | 0.100 | 200,000 | 0.144 | 220,000 | 0.143 |
| 09/06/2026 | 0.175 | 691.000 | 0 | 30,000 | 0.060 | ||||
| 08/06/2026 | 0.166 | 683.000 | 670,000 | 30,000 | 0.060 | 320,000 | 0.168 | 350,000 | 0.168 |
| 05/06/2026 | 0.199 | 711.000 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.215 | 723.500 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.285 | 778.000 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.285 | 779.500 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.249 | 753.500 | 40,000 | 0 | 0.000 | 40,000 | 0.246 | ||
| 29/05/2026 | 0.235 | 744.500 | 40,000 | 40,000 | 0.080 | 40,000 | 0.239 | ||
| 28/05/2026 | 0.210 | 717.000 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.191 | 700.000 | 200,000 | 0 | 0.000 | 100,000 | 0.184 | 100,000 | 0.190 |
| 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 |