| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.019 | 305.200 | 4,160,000 | ||||||
| 25/06/2026 | 0.020 | 315.000 | 655,000 | 4,210,000 | 6.014 | 430,000 | 0.029 | 225,000 | 0.022 |
| 24/06/2026 | 0.038 | 353.600 | 1,425,000 | 4,415,000 | 6.307 | 575,000 | 0.037 | 850,000 | 0.038 |
| 23/06/2026 | 0.036 | 348.000 | 2,720,000 | 4,140,000 | 5.914 | 1,295,000 | 0.043 | 1,425,000 | 0.043 |
| 22/06/2026 | 0.040 | 353.000 | 1,785,000 | 4,010,000 | 5.729 | 755,000 | 0.040 | 1,030,000 | 0.040 |
| 18/06/2026 | 0.048 | 359.000 | 330,000 | 3,735,000 | 5.336 | 165,000 | 0.053 | 165,000 | 0.052 |
| 17/06/2026 | 0.053 | 367.400 | 20,000 | 3,735,000 | 5.336 | 20,000 | 0.053 | ||
| 16/06/2026 | 0.051 | 365.400 | 0 | 3,755,000 | 5.364 | ||||
| 15/06/2026 | 0.059 | 369.000 | 1,600,000 | 3,755,000 | 5.364 | 800,000 | 0.063 | 800,000 | 0.063 |
| 12/06/2026 | 0.063 | 371.000 | 845,000 | 3,755,000 | 5.364 | 410,000 | 0.070 | 435,000 | 0.066 |
| 11/06/2026 | 0.065 | 368.000 | 2,140,000 | 3,730,000 | 5.329 | 1,145,000 | 0.075 | 995,000 | 0.074 |
| 10/06/2026 | 0.079 | 377.400 | 1,870,000 | 3,880,000 | 5.543 | 890,000 | 0.074 | 980,000 | 0.075 |
| 09/06/2026 | 0.070 | 368.400 | 2,000,000 | 3,790,000 | 5.414 | 1,000,000 | 0.073 | 1,000,000 | 0.072 |
| 08/06/2026 | 0.076 | 372.000 | 1,610,000 | 3,790,000 | 5.414 | 810,000 | 0.076 | 800,000 | 0.075 |
| 05/06/2026 | 0.077 | 369.400 | 815,000 | 3,800,000 | 5.429 | 405,000 | 0.086 | 410,000 | 0.085 |
| 04/06/2026 | 0.081 | 374.600 | 1,665,000 | 3,795,000 | 5.421 | 790,000 | 0.078 | 870,000 | 0.078 |
| 03/06/2026 | 0.077 | 377.600 | 3,930,000 | 3,715,000 | 5.307 | 1,800,000 | 0.078 | 2,105,000 | 0.079 |
| 02/06/2026 | 0.099 | 389.200 | 2,810,000 | 3,410,000 | 4.871 | 1,395,000 | 0.090 | 1,415,000 | 0.090 |
| 01/06/2026 | 0.083 | 377.600 | 5,740,000 | 3,390,000 | 4.843 | 3,930,000 | 0.072 | 1,610,000 | 0.072 |
| 29/05/2026 | 0.062 | 368.800 | 8,080,000 | 5,710,000 | 8.157 | 3,960,000 | 0.058 | 3,085,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 08:14 | |
| 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 |