| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.037 | 22.620 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.045 | 23.720 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.044 | 1,360,000 | 0.044 |
| 18/06/2026 | 0.054 | 24.580 | 1,268,000 | 0 | 0.000 | 634,000 | 0.054 | 634,000 | 0.053 |
| 17/06/2026 | 0.064 | 25.420 | 1,902,000 | 0 | 0.000 | 922,000 | 0.066 | 806,000 | 0.067 |
| 16/06/2026 | 0.069 | 25.660 | 2,198,000 | 116,000 | 0.120 | 1,112,000 | 0.073 | 1,086,000 | 0.073 |
| 15/06/2026 | 0.081 | 26.260 | 1,300,000 | 142,000 | 0.140 | 590,000 | 0.086 | 610,000 | 0.085 |
| 12/06/2026 | 0.084 | 26.200 | 1,394,000 | 122,000 | 0.120 | 594,000 | 0.085 | 696,000 | 0.083 |
| 11/06/2026 | 0.079 | 25.840 | 4,682,000 | 20,000 | 0.020 | 2,076,000 | 0.077 | 2,076,000 | 0.077 |
| 10/06/2026 | 0.087 | 26.320 | 5,138,000 | 20,000 | 0.020 | 2,454,000 | 0.080 | 2,380,000 | 0.081 |
| 09/06/2026 | 0.103 | 27.200 | 2,624,000 | 94,000 | 0.090 | 1,198,000 | 0.106 | 1,292,000 | 0.104 |
| 08/06/2026 | 0.109 | 27.380 | 3,708,000 | 0 | 0.000 | 1,694,000 | 0.112 | 1,694,000 | 0.110 |
| 05/06/2026 | 0.123 | 27.800 | 4,700,000 | 0 | 0.000 | 2,120,000 | 0.129 | 2,120,000 | 0.130 |
| 04/06/2026 | 0.135 | 28.380 | 3,786,000 | 0 | 0.000 | 1,722,000 | 0.132 | 1,722,000 | 0.130 |
| 03/06/2026 | 0.143 | 28.580 | 168,000 | 0 | 0.000 | 84,000 | 0.143 | 84,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 15:17 | |
| 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 |