| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.013 | 98.750 | 0 | 42,500 | 0.106 | ||||
| 25/06/2026 | 0.013 | 103.400 | 0 | 42,500 | 0.106 | ||||
| 24/06/2026 | 0.013 | 107.100 | 0 | 42,500 | 0.106 | ||||
| 23/06/2026 | 0.013 | 104.700 | 0 | 42,500 | 0.106 | ||||
| 22/06/2026 | 0.013 | 108.700 | 0 | 42,500 | 0.106 | ||||
| 18/06/2026 | 0.013 | 111.700 | 0 | 42,500 | 0.106 | ||||
| 17/06/2026 | 0.013 | 112.200 | 0 | 42,500 | 0.106 | ||||
| 16/06/2026 | 0.013 | 110.700 | 0 | 42,500 | 0.106 | ||||
| 15/06/2026 | 0.013 | 114.700 | 0 | 42,500 | 0.106 | ||||
| 12/06/2026 | 0.013 | 115.600 | 0 | 42,500 | 0.106 | ||||
| 11/06/2026 | 0.013 | 113.100 | 0 | 42,500 | 0.106 | ||||
| 10/06/2026 | 0.013 | 116.700 | 0 | 42,500 | 0.106 | ||||
| 09/06/2026 | 0.013 | 116.600 | 0 | 42,500 | 0.106 | ||||
| 08/06/2026 | 0.013 | 116.000 | 0 | 42,500 | 0.106 | ||||
| 05/06/2026 | 0.013 | 125.600 | 407,500 | 42,500 | 0.106 | 205,000 | 0.013 | 202,500 | 0.015 |
| 04/06/2026 | 0.020 | 130.100 | 590,000 | 45,000 | 0.112 | 295,000 | 0.021 | 295,000 | 0.021 |
| 03/06/2026 | 0.026 | 132.900 | 842,500 | 45,000 | 0.112 | 420,000 | 0.027 | 422,500 | 0.028 |
| 02/06/2026 | 0.034 | 134.700 | 0 | 42,500 | 0.106 | ||||
| 01/06/2026 | 0.021 | 129.100 | 665,000 | 42,500 | 0.106 | 220,000 | 0.023 | 225,000 | 0.027 |
| 29/05/2026 | 0.023 | 130.000 | 1,080,000 | 37,500 | 0.094 | 470,000 | 0.030 | 470,000 | 0.033 |
| 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 |