| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.156 | 4,255.590 | 0 | 40,000 | 0.020 | ||||
| 25/06/2026 | 0.141 | 4,405.920 | 0 | 40,000 | 0.020 | ||||
| 24/06/2026 | 0.138 | 4,479.020 | 0 | 40,000 | 0.020 | ||||
| 23/06/2026 | 0.143 | 4,399.220 | 0 | 40,000 | 0.020 | ||||
| 22/06/2026 | 0.130 | 4,549.410 | 0 | 40,000 | 0.020 | ||||
| 18/06/2026 | 0.128 | 4,604.350 | 0 | 40,000 | 0.020 | ||||
| 17/06/2026 | 0.122 | 4,669.070 | 0 | 40,000 | 0.020 | ||||
| 16/06/2026 | 0.122 | 4,658.650 | 0 | 40,000 | 0.020 | ||||
| 15/06/2026 | 0.114 | 4,765.580 | 0 | 40,000 | 0.020 | ||||
| 12/06/2026 | 0.120 | 4,705.200 | 0 | 40,000 | 0.020 | ||||
| 11/06/2026 | 0.122 | 4,655.740 | 0 | 40,000 | 0.020 | ||||
| 10/06/2026 | 0.116 | 4,724.790 | 0 | 40,000 | 0.020 | ||||
| 09/06/2026 | 0.114 | 4,769.610 | 0 | 40,000 | 0.020 | ||||
| 08/06/2026 | 0.115 | 4,755.910 | 10,000 | 40,000 | 0.020 | 10,000 | 0.111 | ||
| 05/06/2026 | 0.105 | 4,888.390 | 50,000 | 50,000 | 0.025 | 50,000 | 0.105 | ||
| 04/06/2026 | 0.095 | 4,975.360 | 0 | 100,000 | 0.050 | ||||
| 03/06/2026 | 0.091 | 5,056.970 | 370,000 | 100,000 | 0.050 | 370,000 | 0.091 | ||
| 02/06/2026 | 0.079 | 5,199.280 | 390,000 | 470,000 | 0.235 | 390,000 | 0.083 | ||
| 01/06/2026 | 0.098 | 4,964.920 | 0 | 80,000 | 0.040 | ||||
| 29/05/2026 | 0.103 | 4,884.230 | 10,000 | 80,000 | 0.040 | 10,000 | 0.102 |
| 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 |