| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.099 | 76.400 | 48,300,000 | 870,000 | 2.175 | 24,000,000 | 0.112 | 24,300,000 | 0.112 |
| 22/06/2026 | 0.117 | 79.350 | 17,360,000 | 570,000 | 1.425 | 8,730,000 | 0.125 | 8,630,000 | 0.124 |
| 18/06/2026 | 0.123 | 80.150 | 105,000 | 670,000 | 1.675 | 105,000 | 0.121 | ||
| 17/06/2026 | 0.116 | 79.550 | 590,000 | 565,000 | 1.412 | 560,000 | 0.124 | 30,000 | 0.127 |
| 16/06/2026 | 0.091 | 74.600 | 65,095,000 | 1,095,000 | 2.738 | 32,000,000 | 0.099 | 33,095,000 | 0.099 |
| 15/06/2026 | 0.102 | 76.250 | 16,010,000 | 0 | 0.000 | 8,010,000 | 0.087 | 8,000,000 | 0.087 |
| 12/06/2026 | 0.077 | 71.550 | 64,010,000 | 10,000 | 0.025 | 32,000,000 | 0.090 | 32,010,000 | 0.090 |
| 11/06/2026 | 0.080 | 70.950 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.095 | 73.850 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.097 | 8,000,000 | 0.097 |
| 09/06/2026 | 0.113 | 76.750 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.114 | 8,000,000 | 0.114 |
| 08/06/2026 | 0.113 | 77.100 | 48,050,000 | 0 | 0.000 | 24,050,000 | 0.117 | 24,000,000 | 0.117 |
| 05/06/2026 | 0.146 | 82.050 | 16,060,000 | 50,000 | 0.125 | 8,005,000 | 0.138 | 8,055,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 15:30 | |
| 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 |