| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.195 | 11.910 | 2,210,000 | 15,000 | 0.038 | 1,105,000 | 0.203 | 1,105,000 | 0.203 |
| 22/06/2026 | 0.188 | 11.940 | 1,150,000 | 15,000 | 0.038 | 575,000 | 0.186 | 575,000 | 0.184 |
| 18/06/2026 | 0.200 | 12.020 | 1,690,000 | 15,000 | 0.038 | 845,000 | 0.201 | 845,000 | 0.203 |
| 17/06/2026 | 0.210 | 12.100 | 3,500,000 | 15,000 | 0.038 | 1,750,000 | 0.216 | 1,750,000 | 0.218 |
| 16/06/2026 | 0.206 | 12.070 | 3,550,000 | 15,000 | 0.038 | 1,770,000 | 0.209 | 1,780,000 | 0.211 |
| 15/06/2026 | 0.217 | 12.170 | 5,715,000 | 5,000 | 0.012 | 2,970,000 | 0.225 | 2,745,000 | 0.225 |
| 12/06/2026 | 0.190 | 11.860 | 2,600,000 | 230,000 | 0.575 | 1,390,000 | 0.196 | 1,210,000 | 0.194 |
| 11/06/2026 | 0.174 | 11.640 | 3,785,000 | 410,000 | 1.025 | 1,395,000 | 0.183 | 1,700,000 | 0.180 |
| 10/06/2026 | 0.204 | 11.930 | 4,880,000 | 105,000 | 0.262 | 2,390,000 | 0.218 | 2,490,000 | 0.221 |
| 09/06/2026 | 0.280 | 12.810 | 0 | 5,000 | 0.012 | ||||
| 08/06/2026 | 0.265 | 12.550 | 0 | 5,000 | 0.012 | ||||
| 05/06/2026 | 0.290 | 12.960 | 0 | 5,000 | 0.012 | ||||
| 04/06/2026 | 0.305 | 13.050 | 680,000 | 5,000 | 0.012 | 340,000 | 0.302 | 340,000 | 0.305 |
| 03/06/2026 | 0.310 | 13.110 | 1,680,000 | 5,000 | 0.012 | 840,000 | 0.312 | 840,000 | 0.314 |
| 02/06/2026 | 0.315 | 13.230 | 520,000 | 5,000 | 0.012 | 260,000 | 0.305 | 260,000 | 0.304 |
| 01/06/2026 | 0.325 | 13.250 | 500,000 | 5,000 | 0.012 | 250,000 | 0.326 | 250,000 | 0.327 |
| 29/05/2026 | 0.330 | 13.300 | 200,000 | 5,000 | 0.012 | 100,000 | 0.335 | 100,000 | 0.335 |
| 28/05/2026 | 0.285 | 12.770 | 0 | 5,000 | 0.012 | ||||
| 27/05/2026 | 0.285 | 12.830 | 20,000 | 5,000 | 0.012 | 20,000 | 0.275 | ||
| 26/05/2026 | 0.275 | 12.630 | 20,000 | 25,000 | 0.062 | 20,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:23 | |
| 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 |