| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.023 | 7.283 | 0 | 939,000 | 2.348 | ||||
| 23/06/2026 | 0.024 | 7.443 | 1,280,000 | 939,000 | 2.348 | 640,000 | 0.027 | 640,000 | 0.027 |
| 22/06/2026 | 0.032 | 7.823 | 3,400,000 | 939,000 | 2.348 | 1,700,000 | 0.028 | 1,700,000 | 0.028 |
| 18/06/2026 | 0.032 | 7.773 | 3,060,000 | 939,000 | 2.348 | 1,450,000 | 0.035 | 1,610,000 | 0.036 |
| 17/06/2026 | 0.038 | 7.963 | 4,720,000 | 779,000 | 1.948 | 2,360,000 | 0.037 | 2,360,000 | 0.037 |
| 16/06/2026 | 0.036 | 7.843 | 1,460,000 | 779,000 | 1.948 | 730,000 | 0.038 | 730,000 | 0.038 |
| 15/06/2026 | 0.041 | 8.073 | 5,400,000 | 779,000 | 1.948 | 2,700,000 | 0.038 | 2,700,000 | 0.038 |
| 12/06/2026 | 0.032 | 7.643 | 2,960,000 | 779,000 | 1.948 | 1,480,000 | 0.032 | 1,480,000 | 0.032 |
| 11/06/2026 | 0.027 | 7.433 | 2,100,000 | 779,000 | 1.948 | 1,100,000 | 0.026 | 1,000,000 | 0.026 |
| 10/06/2026 | 0.032 | 7.553 | 640,000 | 879,000 | 2.198 | 320,000 | 0.032 | 320,000 | 0.032 |
| 09/06/2026 | 0.037 | 7.753 | 3,860,000 | 879,000 | 2.198 | 1,930,000 | 0.035 | 1,930,000 | 0.035 |
| 08/06/2026 | 0.036 | 7.743 | 4,924,000 | 879,000 | 2.198 | 2,460,000 | 0.039 | 2,464,000 | 0.039 |
| 05/06/2026 | 0.033 | 7.473 | 2,060,000 | 875,000 | 2.188 | 1,030,000 | 0.033 | 1,030,000 | 0.032 |
| 04/06/2026 | 0.035 | 7.513 | 760,000 | 875,000 | 2.188 | 380,000 | 0.035 | 380,000 | 0.035 |
| 03/06/2026 | 0.030 | 7.353 | 960,000 | 875,000 | 2.188 | 480,000 | 0.029 | 480,000 | 0.029 |
| 02/06/2026 | 0.025 | 7.143 | 810,000 | 875,000 | 2.188 | 810,000 | 0.022 | ||
| 01/06/2026 | 0.022 | 7.033 | 650,000 | 1,685,000 | 4.212 | 650,000 | 0.022 | ||
| 29/05/2026 | 0.025 | 6.983 | 860,000 | 1,035,000 | 2.588 | 430,000 | 0.025 | 430,000 | 0.025 |
| 28/05/2026 | 0.025 | 7.003 | 1,360,000 | 1,035,000 | 2.588 | 680,000 | 0.025 | 680,000 | 0.026 |
| 27/05/2026 | 0.030 | 7.183 | 960,000 | 1,035,000 | 2.588 | 480,000 | 0.030 | 480,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |