| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.148 | 5.340 | 852,000 | ||||||
| 29/06/2026 | 0.149 | 5.370 | 4,880,000 | 0 | 0.000 | 2,440,000 | 0.149 | 2,436,000 | 0.149 |
| 26/06/2026 | 0.138 | 5.710 | 4,610,000 | 4,000 | 0.010 | 2,424,000 | 0.141 | 2,144,000 | 0.141 |
| 25/06/2026 | 0.124 | 6.070 | 756,000 | 284,000 | 0.410 | 236,000 | 0.125 | 520,000 | 0.127 |
| 24/06/2026 | 0.147 | 5.300 | 760,000 | 0 | 0.000 | 380,000 | 0.150 | 380,000 | 0.148 |
| 23/06/2026 | 5.210 | 0 | 0 | 0.000 |
| 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 |