| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.186 | 721.500 | 0 | 2,245,000 | 2.245 | ||||
| 23/06/2026 | 0.166 | 704.000 | 300,000 | 2,245,000 | 2.245 | 270,000 | 0.174 | ||
| 22/06/2026 | 0.209 | 742.000 | 5,560,000 | 1,975,000 | 1.975 | 2,260,000 | 0.171 | 2,650,000 | 0.170 |
| 18/06/2026 | 0.175 | 708.500 | 11,935,000 | 1,585,000 | 1.585 | 6,070,000 | 0.177 | 5,855,000 | 0.176 |
| 17/06/2026 | 0.176 | 711.000 | 305,000 | 1,800,000 | 1.800 | 295,000 | 0.173 | 10,000 | 0.180 |
| 16/06/2026 | 0.184 | 716.000 | 245,000 | 2,085,000 | 2.085 | 140,000 | 0.184 | 105,000 | 0.187 |
| 15/06/2026 | 0.172 | 705.000 | 160,000 | 2,120,000 | 2.120 | 135,000 | 0.156 | 25,000 | 0.164 |
| 12/06/2026 | 0.139 | 672.500 | 265,000 | 2,230,000 | 2.230 | 260,000 | 0.136 | 5,000 | 0.149 |
| 11/06/2026 | 0.133 | 662.000 | 355,000 | 2,485,000 | 2.485 | 35,000 | 0.126 | 280,000 | 0.133 |
| 10/06/2026 | 0.126 | 653.500 | 475,000 | 2,240,000 | 2.240 | 5,000 | 0.122 | 430,000 | 0.132 |
| 09/06/2026 | 0.164 | 691.000 | 280,000 | 1,815,000 | 1.815 | 20,000 | 0.164 | 210,000 | 0.158 |
| 08/06/2026 | 0.155 | 683.000 | 63,950,000 | 1,625,000 | 1.625 | 31,465,000 | 0.162 | 32,320,000 | 0.162 |
| 05/06/2026 | 0.173 | 711.000 | 425,000 | 770,000 | 0.770 | 30,000 | 0.186 | 365,000 | 0.181 |
| 04/06/2026 | 0.188 | 723.500 | 250,000 | 435,000 | 0.435 | 100,000 | 0.203 | 85,000 | 0.189 |
| 03/06/2026 | 0.255 | 778.000 | 235,000 | 450,000 | 0.450 | 170,000 | 0.249 | ||
| 02/06/2026 | 0.260 | 779.500 | 40,000 | 620,000 | 0.620 | 20,000 | 0.260 | ||
| 01/06/2026 | 0.225 | 753.500 | 1,680,000 | 640,000 | 0.640 | 1,130,000 | 0.229 | 530,000 | 0.231 |
| 29/05/2026 | 0.209 | 744.500 | 1,620,000 | 1,240,000 | 1.240 | 1,525,000 | 0.207 | 50,000 | 0.217 |
| 28/05/2026 | 0.188 | 717.000 | 48,335,000 | 2,715,000 | 2.715 | 22,930,000 | 0.164 | 24,520,000 | 0.163 |
| 27/05/2026 | 0.171 | 700.000 | 30,520,000 | 1,125,000 | 1.125 | 15,655,000 | 0.166 | 14,800,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |