| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.020 | 428.800 | 0 | 100,000 | 0.150 | ||||
| 23/06/2026 | 0.020 | 414.800 | 100,000 | 100,000 | 0.150 | 100,000 | 0.020 | ||
| 22/06/2026 | 0.025 | 433.000 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.025 | 440.200 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.029 | 445.400 | 240,000 | 0 | 0.000 | 120,000 | 0.032 | 120,000 | 0.032 |
| 16/06/2026 | 0.033 | 447.400 | 520,000 | 0 | 0.000 | 260,000 | 0.034 | 260,000 | 0.039 |
| 15/06/2026 | 0.043 | 459.600 | 140,000 | 0 | 0.000 | 130,000 | 0.042 | 10,000 | 0.045 |
| 12/06/2026 | 0.045 | 463.600 | 480,000 | 120,000 | 0.180 | 230,000 | 0.047 | 250,000 | 0.051 |
| 11/06/2026 | 0.047 | 457.200 | 0 | 100,000 | 0.150 | ||||
| 10/06/2026 | 0.052 | 465.600 | 1,200,000 | 100,000 | 0.150 | 600,000 | 0.047 | 500,000 | 0.045 |
| 09/06/2026 | 0.042 | 453.200 | 620,000 | 200,000 | 0.300 | 370,000 | 0.047 | 250,000 | 0.048 |
| 08/06/2026 | 0.036 | 446.400 | 3,940,000 | 320,000 | 0.480 | 1,910,000 | 0.042 | 2,030,000 | 0.042 |
| 05/06/2026 | 0.050 | 453.200 | 4,720,000 | 200,000 | 0.300 | 2,360,000 | 0.058 | 2,360,000 | 0.058 |
| 04/06/2026 | 0.055 | 459.000 | 3,240,000 | 200,000 | 0.300 | 1,620,000 | 0.054 | 1,620,000 | 0.055 |
| 03/06/2026 | 0.060 | 466.400 | 9,540,000 | 200,000 | 0.300 | 4,670,000 | 0.063 | 4,870,000 | 0.063 |
| 02/06/2026 | 0.079 | 481.600 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.025 | 436.000 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.025 | 427.200 | 1,100,000 | 0 | 0.000 | 1,100,000 | 0.024 | ||
| 28/05/2026 | 0.021 | 425.000 | 1,100,000 | 1,100,000 | 1.640 | 1,100,000 | 0.022 | ||
| 27/05/2026 | 0.025 | 434.400 | 1,730,000 | 0 | 0.000 | 940,000 | 0.025 | 250,000 | 0.025 |
| 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 |