| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.055 | 16.770 | 3,285,000 | 6,560,000 | 9.370 | 1,715,000 | 0.055 | 1,445,000 | 0.056 |
| 26/06/2026 | 0.063 | 17.860 | 4,045,000 | 6,830,000 | 9.760 | 2,145,000 | 0.066 | 1,840,000 | 0.067 |
| 25/06/2026 | 0.080 | 19.630 | 2,735,000 | 7,135,000 | 10.190 | 1,340,000 | 0.076 | 1,260,000 | 0.075 |
| 24/06/2026 | 0.077 | 19.270 | 1,745,000 | 7,215,000 | 10.310 | 1,145,000 | 0.077 | 570,000 | 0.077 |
| 23/06/2026 | 0.079 | 19.380 | 1,830,000 | 7,790,000 | 11.130 | 630,000 | 0.082 | 970,000 | 0.085 |
| 22/06/2026 | 0.091 | 20.700 | 13,155,000 | 7,450,000 | 10.640 | 3,810,000 | 0.090 | 9,130,000 | 0.090 |
| 18/06/2026 | 0.073 | 19.050 | 1,525,000 | 2,130,000 | 3.040 | 760,000 | 0.079 | 765,000 | 0.078 |
| 17/06/2026 | 0.084 | 20.120 | 2,655,000 | 2,125,000 | 3.040 | 1,335,000 | 0.083 | 1,320,000 | 0.082 |
| 16/06/2026 | 0.078 | 19.540 | 6,410,000 | 2,140,000 | 3.060 | 3,135,000 | 0.084 | 3,275,000 | 0.084 |
| 15/06/2026 | 0.077 | 19.420 | 6,065,000 | 2,000,000 | 2.860 | 3,070,000 | 0.068 | 2,895,000 | 0.067 |
| 12/06/2026 | 0.049 | 15.930 | 830,000 | 2,175,000 | 3.110 | 150,000 | 0.051 | 455,000 | 0.052 |
| 11/06/2026 | 0.049 | 15.990 | 1,620,000 | 1,870,000 | 2.670 | 645,000 | 0.049 | 845,000 | 0.049 |
| 10/06/2026 | 0.053 | 16.490 | 1,640,000 | 1,670,000 | 2.390 | 560,000 | 0.053 | 980,000 | 0.054 |
| 09/06/2026 | 0.065 | 17.710 | 675,000 | 1,250,000 | 1.790 | 235,000 | 0.063 | 440,000 | 0.063 |
| 08/06/2026 | 0.057 | 16.770 | 3,040,000 | 1,045,000 | 1.490 | 1,250,000 | 0.061 | 1,790,000 | 0.062 |
| 05/06/2026 | 0.069 | 18.030 | 1,050,000 | 505,000 | 0.720 | 520,000 | 0.073 | 530,000 | 0.076 |
| 04/06/2026 | 0.077 | 18.650 | 0 | 495,000 | 0.710 | ||||
| 03/06/2026 | 0.079 | 19.020 | 1,280,000 | 495,000 | 0.710 | 640,000 | 0.083 | 640,000 | 0.084 |
| 02/06/2026 | 0.077 | 18.650 | 405,000 | 495,000 | 0.710 | 105,000 | 0.074 | 260,000 | 0.070 |
| 01/06/2026 | 0.079 | 18.776 | 75,000 | 340,000 | 0.490 | 70,000 | 0.083 | 5,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |