| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.091 | 5.340 | 940,000 | ||||||
| 29/06/2026 | 0.091 | 5.370 | 1,330,000 | 23,560,000 | 23.560 | 950,000 | 0.091 | ||
| 26/06/2026 | 0.117 | 5.710 | 5,820,000 | 24,510,000 | 24.510 | 240,000 | 0.091 | ||
| 25/06/2026 | 0.141 | 6.070 | 2,450,000 | 24,750,000 | 24.750 | 560,000 | 0.120 | ||
| 24/06/2026 | 0.073 | 5.300 | 1,590,000 | 24,190,000 | 24.190 | ||||
| 23/06/2026 | 0.065 | 5.210 | 870,000 | 24,190,000 | 24.190 | ||||
| 22/06/2026 | 0.105 | 5.760 | 1,820,000 | 24,190,000 | 24.190 | ||||
| 18/06/2026 | 0.126 | 6.010 | 3,560,000 | 24,190,000 | 24.190 | 360,000 | 0.136 | ||
| 17/06/2026 | 0.170 | 6.610 | 20,550,000 | 23,830,000 | 23.830 | 740,000 | 0.085 | 17,610,000 | 0.148 |
| 16/06/2026 | 0.049 | 5.290 | 8,730,000 | 6,960,000 | 6.960 | 4,350,000 | 0.051 | 3,910,000 | 0.051 |
| 15/06/2026 | 0.042 | 5.150 | 0 | 7,400,000 | 7.400 | ||||
| 12/06/2026 | 0.031 | 4.830 | 250,000 | 7,400,000 | 7.400 | 160,000 | 0.032 | 90,000 | 0.031 |
| 11/06/2026 | 0.024 | 4.670 | 70,000 | 7,470,000 | 7.470 | 70,000 | 0.024 | ||
| 10/06/2026 | 0.027 | 4.830 | 1,170,000 | 7,400,000 | 7.400 | 560,000 | 0.029 | 560,000 | 0.030 |
| 09/06/2026 | 0.039 | 5.130 | 90,000 | 7,400,000 | 7.400 | 90,000 | 0.017 | ||
| 08/06/2026 | 0.017 | 4.480 | 210,000 | 7,490,000 | 7.490 | 110,000 | 0.018 | 100,000 | 0.019 |
| 05/06/2026 | 0.025 | 4.840 | 100,000 | 7,500,000 | 7.500 | 100,000 | 0.026 | ||
| 04/06/2026 | 0.028 | 4.950 | 50,000 | 7,400,000 | 7.400 | 50,000 | 0.027 | ||
| 03/06/2026 | 0.027 | 4.900 | 230,000 | 7,450,000 | 7.450 | 90,000 | 0.027 | 140,000 | 0.028 |
| 02/06/2026 | 0.032 | 4.990 | 820,000 | 7,400,000 | 7.400 | 220,000 | 0.031 | 600,000 | 0.032 |
| 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 |