| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.034 | 22.620 | 10,648,000 | 3,252,000 | 3.250 | 6,418,000 | 0.036 | 4,014,000 | 0.035 |
| 22/06/2026 | 0.041 | 23.720 | 10,824,000 | 5,656,000 | 5.660 | 5,504,000 | 0.039 | 5,320,000 | 0.039 |
| 18/06/2026 | 0.046 | 24.580 | 8,576,000 | 5,840,000 | 5.840 | 4,134,000 | 0.048 | 3,592,000 | 0.046 |
| 17/06/2026 | 0.055 | 25.420 | 3,226,000 | 6,382,000 | 6.380 | 2,310,000 | 0.056 | 916,000 | 0.056 |
| 16/06/2026 | 0.059 | 25.660 | 1,768,000 | 7,776,000 | 7.780 | 660,000 | 0.061 | 1,108,000 | 0.062 |
| 15/06/2026 | 0.068 | 26.260 | 2,498,000 | 7,328,000 | 7.330 | 612,000 | 0.070 | 1,886,000 | 0.072 |
| 12/06/2026 | 0.070 | 26.200 | 1,344,000 | 6,054,000 | 6.050 | 520,000 | 0.071 | 668,000 | 0.069 |
| 11/06/2026 | 0.066 | 25.840 | 4,324,000 | 5,906,000 | 5.910 | 1,884,000 | 0.066 | 2,156,000 | 0.067 |
| 10/06/2026 | 0.073 | 26.320 | 16,304,000 | 5,634,000 | 5.630 | 4,352,000 | 0.070 | 9,986,000 | 0.073 |
| 09/06/2026 | 27.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 12:14 | |
| 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 |