| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.020 | 114.200 | 0 | 12,500 | 0.018 | ||||
| 25/06/2026 | 0.020 | 116.900 | 0 | 12,500 | 0.018 | ||||
| 24/06/2026 | 0.020 | 113.700 | 0 | 12,500 | 0.018 | ||||
| 23/06/2026 | 0.020 | 111.700 | 0 | 12,500 | 0.018 | ||||
| 22/06/2026 | 0.020 | 113.600 | 0 | 12,500 | 0.018 | ||||
| 18/06/2026 | 0.020 | 112.700 | 0 | 12,500 | 0.018 | ||||
| 17/06/2026 | 0.021 | 114.600 | 0 | 12,500 | 0.018 | ||||
| 16/06/2026 | 0.023 | 116.900 | 0 | 12,500 | 0.018 | ||||
| 15/06/2026 | 0.029 | 119.600 | 7,500 | 12,500 | 0.018 | 7,500 | 0.029 | ||
| 12/06/2026 | 0.020 | 117.000 | 0 | 5,000 | 0.007 | ||||
| 11/06/2026 | 0.019 | 115.200 | 180,000 | 5,000 | 0.007 | 180,000 | 0.019 | ||
| 10/06/2026 | 0.022 | 116.200 | 0 | 185,000 | 0.264 | ||||
| 09/06/2026 | 0.022 | 117.200 | 180,000 | 185,000 | 0.264 | 180,000 | 0.022 | ||
| 08/06/2026 | 0.025 | 118.800 | 5,000 | 5,000 | 0.007 | 5,000 | 0.025 | ||
| 05/06/2026 | 0.030 | 120.900 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.038 | 123.700 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.039 | 124.200 | 385,000 | 0 | 0.000 | 192,500 | 0.038 | 192,500 | 0.040 |
| 02/06/2026 | 0.046 | 127.900 | 1,085,000 | 0 | 0.000 | 542,500 | 0.047 | 542,500 | 0.048 |
| 01/06/2026 | 0.055 | 130.000 | 140,000 | 0 | 0.000 | 70,000 | 0.055 | 70,000 | 0.056 |
| 29/05/2026 | 0.060 | 131.700 | 215,000 | 0 | 0.000 | 107,500 | 0.060 | 107,500 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |