| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.047 | 3.630 | 320,000 | 100,000 | 0.167 | 110,000 | 0.052 | 210,000 | 0.053 |
| 22/06/2026 | 0.056 | 3.810 | 1,100,000 | 0 | 0.000 | 550,000 | 0.053 | 550,000 | 0.050 |
| 18/06/2026 | 0.055 | 3.804 | 880,000 | 0 | 0.000 | 440,000 | 0.057 | 440,000 | 0.059 |
| 17/06/2026 | 0.060 | 3.884 | 440,000 | 0 | 0.000 | 220,000 | 0.060 | 220,000 | 0.061 |
| 16/06/2026 | 0.058 | 3.814 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.058 | 3.804 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.058 | 3.824 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.053 | 3.714 | 220,000 | 0 | 0.000 | 110,000 | 0.053 | 110,000 | 0.053 |
| 10/06/2026 | 0.062 | 3.874 | 220,000 | 0 | 0.000 | 110,000 | 0.062 | 110,000 | 0.063 |
| 09/06/2026 | 0.074 | 4.044 | 880,000 | 0 | 0.000 | 440,000 | 0.076 | 440,000 | 0.069 |
| 08/06/2026 | 0.070 | 3.964 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.076 | 4.054 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.083 | 4.174 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.083 | 4.114 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.091 | 4.204 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.093 | 4.254 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.087 | 4.144 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.115 | 4.344 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.118 | 4.454 | 10,000 | 0 | 0.000 | 10,000 | 0.122 | ||
| 26/05/2026 | 0.149 | 4.714 | 10,000 | 10,000 | 0.017 | 10,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 12:25 | |
| 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 |