| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 1.010 | 5.680 | 0 | 350,000 | 0.875 | ||||
| 25/06/2026 | 0.940 | 6.010 | 0 | 350,000 | 0.875 | ||||
| 24/06/2026 | 0.920 | 6.120 | 0 | 350,000 | 0.875 | ||||
| 23/06/2026 | 0.910 | 6.200 | 0 | 350,000 | 0.875 | ||||
| 22/06/2026 | 0.890 | 6.290 | 0 | 350,000 | 0.875 | ||||
| 18/06/2026 | 0.860 | 6.450 | 0 | 350,000 | 0.875 | ||||
| 17/06/2026 | 0.840 | 6.580 | 100,000 | 350,000 | 0.875 | 100,000 | 0.840 | ||
| 16/06/2026 | 0.820 | 6.700 | 0 | 250,000 | 0.625 | ||||
| 15/06/2026 | 0.780 | 6.910 | 0 | 250,000 | 0.625 | ||||
| 12/06/2026 | 0.760 | 7.000 | 0 | 250,000 | 0.625 | ||||
| 11/06/2026 | 0.700 | 7.330 | 0 | 250,000 | 0.625 | ||||
| 10/06/2026 | 0.690 | 7.400 | 0 | 250,000 | 0.625 | ||||
| 09/06/2026 | 0.670 | 7.540 | 0 | 250,000 | 0.625 | ||||
| 08/06/2026 | 0.670 | 7.510 | 100,000 | 250,000 | 0.625 | 100,000 | 0.660 | ||
| 05/06/2026 | 0.640 | 7.980 | 0 | 150,000 | 0.375 | ||||
| 04/06/2026 | 0.650 | 7.650 | 175,000 | 150,000 | 0.375 | 125,000 | 0.640 | ||
| 03/06/2026 | 0.550 | 8.290 | 1,270,000 | 25,000 | 0.062 | 1,265,000 | 0.550 | ||
| 02/06/2026 | 0.450 | 8.990 | 665,000 | 1,290,000 | 3.225 | 255,000 | 0.475 | 405,000 | 0.460 |
| 01/06/2026 | 0.490 | 8.680 | 1,220,000 | 1,140,000 | 2.850 | 1,130,000 | 0.501 | ||
| 29/05/2026 | 0.720 | 7.270 | 5,000 | 10,000 | 0.025 | 5,000 | 0.710 |
| 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 |