| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.153 | 11.480 | 2,180,000 | ||||||
| 23/06/2026 | 0.180 | 11.830 | 26,140,000 | 116,000 | 0.290 | 13,070,000 | 0.190 | 13,070,000 | 0.190 |
| 22/06/2026 | 0.214 | 12.220 | 4,680,000 | 116,000 | 0.290 | 2,325,000 | 0.209 | 2,310,000 | 0.210 |
| 18/06/2026 | 0.232 | 12.390 | 18,991,000 | 131,000 | 0.328 | 9,496,000 | 0.231 | 9,495,000 | 0.231 |
| 17/06/2026 | 0.248 | 12.560 | 710,000 | 132,000 | 0.330 | 360,000 | 0.245 | 350,000 | 0.243 |
| 16/06/2026 | 0.270 | 12.730 | 115,000 | 142,000 | 0.355 | 60,000 | 0.270 | 55,000 | 0.271 |
| 15/06/2026 | 0.280 | 12.900 | 3,282,000 | 147,000 | 0.368 | 1,848,000 | 0.281 | 1,426,000 | 0.281 |
| 12/06/2026 | 0.270 | 12.810 | 4,759,000 | 569,000 | 1.422 | 2,598,000 | 0.261 | 2,060,000 | 0.261 |
| 11/06/2026 | 0.139 | 11.120 | 7,469,000 | 1,107,000 | 2.768 | 3,124,000 | 0.144 | 3,631,000 | 0.143 |
| 10/06/2026 | 0.154 | 11.270 | 3,514,000 | 600,000 | 1.500 | 1,764,000 | 0.160 | 1,750,000 | 0.161 |
| 09/06/2026 | 0.162 | 11.320 | 2,640,000 | 614,000 | 1.535 | 1,290,000 | 0.166 | 1,320,000 | 0.164 |
| 08/06/2026 | 0.167 | 11.380 | 85,000 | 584,000 | 1.460 | 40,000 | 0.173 | 45,000 | 0.168 |
| 05/06/2026 | 0.189 | 11.610 | 2,296,000 | 579,000 | 1.448 | 1,000,000 | 0.197 | 1,296,000 | 0.194 |
| 04/06/2026 | 0.175 | 11.450 | 4,820,000 | 283,000 | 0.708 | 2,410,000 | 0.175 | 2,410,000 | 0.175 |
| 03/06/2026 | 0.174 | 11.430 | 3,500,000 | 283,000 | 0.708 | 1,750,000 | 0.176 | 1,750,000 | 0.176 |
| 02/06/2026 | 0.192 | 11.660 | 1,425,000 | 283,000 | 0.708 | 710,000 | 0.188 | 715,000 | 0.184 |
| 01/06/2026 | 0.191 | 11.600 | 3,516,000 | 278,000 | 0.695 | 1,758,000 | 0.176 | 1,758,000 | 0.174 |
| 29/05/2026 | 0.150 | 10.990 | 4,175,000 | 278,000 | 0.695 | 2,115,000 | 0.148 | 2,060,000 | 0.147 |
| 28/05/2026 | 0.142 | 10.860 | 5,545,000 | 333,000 | 0.833 | 2,690,000 | 0.160 | 2,855,000 | 0.159 |
| 27/05/2026 | 0.182 | 11.430 | 2,340,000 | 168,000 | 0.420 | 1,460,000 | 0.170 | 880,000 | 0.167 |
| 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 |