| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.015 | 5.680 | 0 | 1,230,000 | 1.757 | ||||
| 25/06/2026 | 0.015 | 6.010 | 0 | 1,230,000 | 1.757 | ||||
| 24/06/2026 | 0.015 | 6.120 | 0 | 1,230,000 | 1.757 | ||||
| 23/06/2026 | 0.015 | 6.200 | 0 | 1,230,000 | 1.757 | ||||
| 22/06/2026 | 0.015 | 6.290 | 0 | 1,230,000 | 1.757 | ||||
| 18/06/2026 | 0.015 | 6.450 | 0 | 1,230,000 | 1.757 | ||||
| 17/06/2026 | 0.015 | 6.580 | 0 | 1,230,000 | 1.757 | ||||
| 16/06/2026 | 0.015 | 6.700 | 0 | 1,230,000 | 1.757 | ||||
| 15/06/2026 | 0.015 | 6.910 | 0 | 1,230,000 | 1.757 | ||||
| 12/06/2026 | 0.015 | 7.000 | 0 | 1,230,000 | 1.757 | ||||
| 11/06/2026 | 0.015 | 7.330 | 0 | 1,230,000 | 1.757 | ||||
| 10/06/2026 | 0.015 | 7.400 | 0 | 1,230,000 | 1.757 | ||||
| 09/06/2026 | 0.015 | 7.540 | 0 | 1,230,000 | 1.757 | ||||
| 08/06/2026 | 0.015 | 7.510 | 1,980,000 | 1,230,000 | 1.757 | 1,980,000 | 0.014 | ||
| 05/06/2026 | 0.017 | 7.980 | 0 | 3,210,000 | 4.586 | ||||
| 04/06/2026 | 0.017 | 7.650 | 200,000 | 3,210,000 | 4.586 | 100,000 | 0.018 | 100,000 | 0.017 |
| 03/06/2026 | 0.024 | 8.290 | 620,000 | 3,210,000 | 4.586 | 430,000 | 0.024 | 190,000 | 0.024 |
| 02/06/2026 | 0.038 | 8.990 | 2,640,000 | 3,450,000 | 4.929 | 230,000 | 0.033 | 2,410,000 | 0.037 |
| 01/06/2026 | 0.032 | 8.680 | 490,000 | 1,270,000 | 1.814 | 40,000 | 0.027 | 450,000 | 0.031 |
| 29/05/2026 | 0.011 | 7.270 | 0 | 860,000 | 1.229 |
| 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 |