| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.110 | 5.270 | 661,000 | 779,000 | 1.110 | 120,000 | 0.122 | 541,000 | 0.121 |
| 23/06/2026 | 0.135 | 5.340 | 431,000 | 358,000 | 0.510 | 242,000 | 0.135 | 89,000 | 0.128 |
| 22/06/2026 | 0.109 | 5.270 | 95,000 | 511,000 | 0.730 | 20,000 | 0.109 | 75,000 | 0.097 |
| 18/06/2026 | 0.107 | 5.270 | 297,000 | 456,000 | 0.650 | 174,000 | 0.102 | 123,000 | 0.106 |
| 17/06/2026 | 0.127 | 5.320 | 507,000 | 507,000 | 0.720 | 507,000 | 0.148 | ||
| 16/06/2026 | 0.180 | 5.470 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.188 | 5.490 | 21,000 | 0 | 0.000 | 11,000 | 0.220 | ||
| 12/06/2026 | 0.200 | 5.530 | 1,300,000 | 11,000 | 0.020 | 650,000 | 0.198 | 650,000 | 0.201 |
| 11/06/2026 | 0.157 | 5.370 | 0 | 11,000 | 0.020 | ||||
| 10/06/2026 | 0.178 | 5.420 | 0 | 11,000 | 0.020 | ||||
| 09/06/2026 | 0.170 | 5.390 | 1,760,000 | 11,000 | 0.020 | 880,000 | 0.170 | 880,000 | 0.169 |
| 08/06/2026 | 0.155 | 5.360 | 400,000 | 11,000 | 0.020 | 190,000 | 0.155 | 200,000 | 0.155 |
| 05/06/2026 | 0.140 | 5.310 | 1,000 | 1,000 | 0.000 | 1,000 | 0.139 | ||
| 04/06/2026 | 0.127 | 5.250 | 320,000 | 0 | 0.000 | 160,000 | 0.127 | 160,000 | 0.128 |
| 03/06/2026 | 0.138 | 5.270 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.149 | 5.310 | 680,000 | 0 | 0.000 | 340,000 | 0.145 | 340,000 | 0.141 |
| 01/06/2026 | 0.127 | 5.220 | 6,054,000 | 0 | 0.000 | 2,827,000 | 0.124 | 2,827,000 | 0.124 |
| 29/05/2026 | 0.119 | 5.210 | 9,526,000 | 0 | 0.000 | 4,763,000 | 0.114 | 4,763,000 | 0.114 |
| 28/05/2026 | 0.100 | 5.130 | 20,460,000 | 0 | 0.000 | 10,230,000 | 0.098 | 10,230,000 | 0.098 |
| 27/05/2026 | 0.115 | 5.190 | 7,906,000 | 0 | 0.000 | 3,953,000 | 0.120 | 3,953,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:02 | |
| 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 |