| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.071 | 9.690 | 1,888,000 | 26,000 | 0.037 | 940,000 | 0.071 | 948,000 | 0.072 |
| 24/06/2026 | 0.083 | 10.130 | 1,524,000 | 18,000 | 0.026 | 760,000 | 0.078 | 764,000 | 0.078 |
| 23/06/2026 | 0.087 | 10.230 | 880,000 | 14,000 | 0.020 | 440,000 | 0.095 | 440,000 | 0.094 |
| 22/06/2026 | 0.101 | 10.610 | 20,816,000 | 14,000 | 0.020 | 10,886,000 | 0.094 | 9,930,000 | 0.095 |
| 18/06/2026 | 0.104 | 10.880 | 1,694,000 | 970,000 | 1.386 | 840,000 | 0.105 | 854,000 | 0.106 |
| 17/06/2026 | 0.112 | 10.840 | 18,760,000 | 956,000 | 1.366 | 9,380,000 | 0.113 | 9,380,000 | 0.113 |
| 16/06/2026 | 0.116 | 11.020 | 3,596,000 | 956,000 | 1.366 | 1,320,000 | 0.121 | 2,276,000 | 0.123 |
| 15/06/2026 | 0.121 | 10.990 | 1,120,000 | 0 | 0.000 | 560,000 | 0.119 | 560,000 | 0.119 |
| 12/06/2026 | 0.124 | 11.110 | 1,124,000 | 0 | 0.000 | 562,000 | 0.126 | 562,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 11:18 | |
| 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 |