| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.079 | 21.760 | 2,244,000 | 28,000 | 0.050 | 1,122,000 | 0.084 | 1,122,000 | 0.084 |
| 22/06/2026 | 0.102 | 22.880 | 6,408,000 | 28,000 | 0.050 | 3,190,000 | 0.103 | 3,218,000 | 0.102 |
| 18/06/2026 | 0.093 | 22.480 | 2,108,000 | 0 | 0.000 | 1,054,000 | 0.097 | 1,054,000 | 0.097 |
| 17/06/2026 | 0.108 | 23.060 | 2,328,000 | 0 | 0.000 | 1,164,000 | 0.118 | 1,164,000 | 0.117 |
| 16/06/2026 | 0.112 | 23.240 | 2,188,000 | 0 | 0.000 | 1,094,000 | 0.111 | 1,094,000 | 0.111 |
| 15/06/2026 | 0.128 | 23.740 | 4,052,000 | 0 | 0.000 | 2,026,000 | 0.126 | 2,026,000 | 0.125 |
| 12/06/2026 | 0.121 | 23.480 | 4,828,000 | 0 | 0.000 | 2,400,000 | 0.128 | 2,400,000 | 0.128 |
| 11/06/2026 | 0.129 | 23.800 | 9,344,000 | 0 | 0.000 | 4,672,000 | 0.128 | 4,672,000 | 0.128 |
| 10/06/2026 | 0.153 | 24.440 | 17,788,000 | 0 | 0.000 | 8,894,000 | 0.158 | 8,894,000 | 0.159 |
| 09/06/2026 | 0.161 | 24.300 | 10,020,000 | 0 | 0.000 | 5,010,000 | 0.159 | 5,010,000 | 0.158 |
| 08/06/2026 | 22.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |