| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.176 | 8.950 | 1,120,000 | ||||||
| 23/06/2026 | 0.176 | 8.940 | 1,940,000 | 320,000 | 0.320 | 960,000 | 0.188 | 980,000 | 0.190 |
| 22/06/2026 | 0.195 | 9.160 | 1,660,000 | 300,000 | 0.300 | 800,000 | 0.195 | 840,000 | 0.194 |
| 18/06/2026 | 0.198 | 9.180 | 1,640,000 | 260,000 | 0.260 | 770,000 | 0.200 | 770,000 | 0.202 |
| 17/06/2026 | 0.227 | 9.443 | 0 | 260,000 | 0.260 | ||||
| 16/06/2026 | 0.231 | 9.503 | 390,000 | 260,000 | 0.260 | 180,000 | 0.235 | 210,000 | 0.238 |
| 15/06/2026 | 0.255 | 9.703 | 40,000 | 230,000 | 0.230 | 20,000 | 0.258 | 20,000 | 0.256 |
| 12/06/2026 | 0.285 | 10.063 | 0 | 230,000 | 0.230 | ||||
| 11/06/2026 | 0.280 | 9.923 | 0 | 230,000 | 0.230 | ||||
| 10/06/2026 | 0.280 | 9.863 | 0 | 230,000 | 0.230 | ||||
| 09/06/2026 | 0.285 | 9.913 | 0 | 230,000 | 0.230 | ||||
| 08/06/2026 | 0.330 | 10.403 | 60,000 | 230,000 | 0.230 | 60,000 | 0.325 | ||
| 05/06/2026 | 0.320 | 10.263 | 0 | 170,000 | 0.170 | ||||
| 04/06/2026 | 0.325 | 10.263 | 0 | 170,000 | 0.170 | ||||
| 03/06/2026 | 0.340 | 10.403 | 0 | 170,000 | 0.170 | ||||
| 02/06/2026 | 0.345 | 10.463 | 0 | 170,000 | 0.170 | ||||
| 01/06/2026 | 0.365 | 10.623 | 60,000 | 170,000 | 0.170 | 60,000 | 0.385 | ||
| 29/05/2026 | 0.360 | 10.603 | 60,000 | 230,000 | 0.230 | 60,000 | 0.360 | ||
| 28/05/2026 | 0.345 | 10.493 | 700,000 | 170,000 | 0.170 | 350,000 | 0.340 | 350,000 | 0.343 |
| 27/05/2026 | 0.340 | 10.413 | 680,000 | 170,000 | 0.170 | 340,000 | 0.344 | 340,000 | 0.354 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 07:40 | |
| 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 |