| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.014 | 7.260 | 0 | 2,034,000 | 2.991 | ||||
| 22/06/2026 | 0.017 | 7.520 | 0 | 2,034,000 | 2.991 | ||||
| 18/06/2026 | 0.020 | 7.810 | 0 | 2,034,000 | 2.991 | ||||
| 17/06/2026 | 0.024 | 8.050 | 0 | 2,034,000 | 2.991 | ||||
| 16/06/2026 | 0.026 | 8.200 | 0 | 2,034,000 | 2.991 | ||||
| 15/06/2026 | 0.036 | 8.850 | 0 | 2,034,000 | 2.991 | ||||
| 12/06/2026 | 0.034 | 8.740 | 0 | 2,034,000 | 2.991 | ||||
| 11/06/2026 | 0.036 | 8.710 | 0 | 2,034,000 | 2.991 | ||||
| 10/06/2026 | 0.036 | 8.740 | 40,000 | 2,034,000 | 2.991 | 40,000 | 0.035 | ||
| 09/06/2026 | 0.026 | 8.620 | 0 | 2,074,000 | 3.050 | ||||
| 08/06/2026 | 0.026 | 8.660 | 0 | 2,074,000 | 3.050 | ||||
| 05/06/2026 | 0.028 | 8.760 | 260,000 | 2,074,000 | 3.050 | 260,000 | 0.028 | ||
| 04/06/2026 | 0.029 | 8.820 | 0 | 2,334,000 | 3.432 | ||||
| 03/06/2026 | 0.032 | 9.050 | 142,000 | 2,334,000 | 3.432 | 100,000 | 0.033 | 42,000 | 0.032 |
| 02/06/2026 | 0.039 | 9.400 | 180,000 | 2,392,000 | 3.518 | 80,000 | 0.037 | 100,000 | 0.039 |
| 01/06/2026 | 0.035 | 9.120 | 260,000 | 2,372,000 | 3.488 | 260,000 | 0.035 | ||
| 29/05/2026 | 0.031 | 8.920 | 122,000 | 2,112,000 | 3.106 | 61,000 | 0.027 | 61,000 | 0.027 |
| 28/05/2026 | 0.027 | 8.690 | 114,000 | 2,112,000 | 3.106 | 57,000 | 0.027 | 57,000 | 0.029 |
| 27/05/2026 | 0.033 | 8.990 | 795,000 | 2,112,000 | 3.106 | 445,000 | 0.034 | 350,000 | 0.034 |
| 26/05/2026 | 0.036 | 9.180 | 1,122,000 | 2,207,000 | 3.246 | 561,000 | 0.032 | 561,000 | 0.033 |
| 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 |