| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.054 | 48.320 | 1,210,000 | 0 | 0.000 | 605,000 | 0.062 | 605,000 | 0.064 |
| 22/06/2026 | 0.064 | 50.500 | 580,000 | 0 | 0.000 | 290,000 | 0.064 | 290,000 | 0.063 |
| 18/06/2026 | 0.075 | 52.000 | 2,090,000 | 0 | 0.000 | 1,045,000 | 0.081 | 1,045,000 | 0.081 |
| 17/06/2026 | 0.088 | 53.900 | 2,230,000 | 0 | 0.000 | 1,115,000 | 0.093 | 1,115,000 | 0.093 |
| 16/06/2026 | 0.103 | 56.000 | 3,230,000 | 0 | 0.000 | 1,615,000 | 0.105 | 1,615,000 | 0.104 |
| 15/06/2026 | 0.109 | 56.850 | 2,270,000 | 0 | 0.000 | 1,135,000 | 0.112 | 1,135,000 | 0.111 |
| 12/06/2026 | 0.111 | 57.000 | 880,000 | 0 | 0.000 | 440,000 | 0.093 | 440,000 | 0.092 |
| 11/06/2026 | 0.089 | 53.150 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.100 | 54.700 | 130,000 | 0 | 0.000 | 65,000 | 0.101 | 65,000 | 0.101 |
| 09/06/2026 | 0.113 | 55.850 | 340,000 | 0 | 0.000 | 170,000 | 0.117 | 170,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:24 | |
| 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 |