| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.117 | 400,000 | 15,000 | 0.038 | 400,000 | 0.116 | |||
| 25/06/2026 | 0.132 | 2,530,000 | 415,000 | 1.038 | 2,230,000 | 0.133 | 300,000 | 0.132 | |
| 24/06/2026 | 0.163 | 2,015,000 | 2,345,000 | 5.862 | 15,000 | 0.175 | 2,000,000 | 0.163 | |
| 23/06/2026 | 0.144 | 10,000 | 360,000 | 0.900 | 10,000 | 0.146 | |||
| 22/06/2026 | 0.183 | 100,000 | 350,000 | 0.875 | 100,000 | 0.180 | |||
| 18/06/2026 | 0.201 | 100,000 | 450,000 | 1.125 | 100,000 | 0.202 | |||
| 17/06/2026 | 0.250 | 300,000 | 350,000 | 0.875 | 150,000 | 0.250 | 150,000 | 0.248 | |
| 16/06/2026 | 0.285 | 205,000 | 350,000 | 0.875 | 205,000 | 0.280 | |||
| 15/06/2026 | 0.285 | 460,000 | 555,000 | 1.388 | 255,000 | 0.270 | 205,000 | 0.290 | |
| 12/06/2026 | 0.249 | 300,000 | 605,000 | 1.512 | 150,000 | 0.255 | 150,000 | 0.246 | |
| 11/06/2026 | 0.290 | 315,000 | 605,000 | 1.512 | 40,000 | 0.293 | 275,000 | 0.290 | |
| 10/06/2026 | 0.305 | 560,000 | 370,000 | 0.925 | 260,000 | 0.320 | 300,000 | 0.305 | |
| 09/06/2026 | 0.365 | 255,000 | 330,000 | 0.825 | 5,000 | 0.370 | 250,000 | 0.371 | |
| 08/06/2026 | 0.390 | 20,000 | 85,000 | 0.213 | 20,000 | 0.381 | |||
| 05/06/2026 | 0.480 | 10,000 | 65,000 | 0.162 | 10,000 | 0.470 | |||
| 04/06/2026 | 0.500 | 65,000 | 75,000 | 0.188 | 35,000 | 0.488 | 30,000 | 0.490 | |
| 03/06/2026 | 0.560 | 130,000 | 80,000 | 0.200 | 70,000 | 0.557 | 40,000 | 0.555 | |
| 02/06/2026 | 0.710 | 135,000 | 110,000 | 0.275 | 130,000 | 0.660 | 5,000 | 0.720 | |
| 01/06/2026 | 0.730 | 175,000 | 235,000 | 0.588 | 5,000 | 0.760 | 165,000 | 0.750 | |
| 29/05/2026 | 0.470 | 15,000 | 75,000 | 0.188 | 5,000 | 0.450 | 10,000 | 0.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |