| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.085 | 6.720 | 2,624,000 | 32,000 | 0.080 | 1,312,000 | 0.089 | 1,312,000 | 0.089 |
| 23/06/2026 | 0.089 | 6.720 | 1,360,000 | 32,000 | 0.080 | 680,000 | 0.088 | 680,000 | 0.088 |
| 22/06/2026 | 0.090 | 6.700 | 880,000 | 32,000 | 0.080 | 440,000 | 0.088 | 440,000 | 0.088 |
| 18/06/2026 | 0.094 | 6.760 | 1,308,000 | 32,000 | 0.080 | 654,000 | 0.094 | 654,000 | 0.093 |
| 17/06/2026 | 0.087 | 6.680 | 3,236,000 | 32,000 | 0.080 | 1,673,000 | 0.088 | 1,563,000 | 0.088 |
| 16/06/2026 | 0.089 | 6.710 | 3,486,000 | 142,000 | 0.355 | 1,678,000 | 0.091 | 1,798,000 | 0.092 |
| 15/06/2026 | 0.097 | 6.710 | 1,516,000 | 22,000 | 0.055 | 747,000 | 0.104 | 769,000 | 0.105 |
| 12/06/2026 | 0.111 | 6.820 | 1,970,000 | 0 | 0.000 | 985,000 | 0.114 | 985,000 | 0.114 |
| 11/06/2026 | 0.107 | 6.780 | 1,920,000 | 0 | 0.000 | 960,000 | 0.115 | 960,000 | 0.114 |
| 10/06/2026 | 0.115 | 6.820 | 1,280,000 | 0 | 0.000 | 640,000 | 0.122 | 640,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:06 | |
| 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 |