| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.010 | 311.600 | 0 | ||||||
| 29/06/2026 | 0.010 | 323.200 | 0 | 4,535,000 | 7.558 | ||||
| 26/06/2026 | 0.010 | 305.200 | 0 | 4,535,000 | 7.558 | ||||
| 25/06/2026 | 0.010 | 315.000 | 0 | 4,535,000 | 7.558 | ||||
| 24/06/2026 | 0.015 | 353.600 | 0 | 4,535,000 | 7.558 | ||||
| 23/06/2026 | 0.015 | 348.000 | 0 | 4,535,000 | 7.558 | ||||
| 22/06/2026 | 0.015 | 353.000 | 0 | 4,535,000 | 7.558 | ||||
| 18/06/2026 | 0.015 | 359.000 | 425,000 | 4,535,000 | 7.558 | ||||
| 17/06/2026 | 0.018 | 367.400 | 0 | 4,535,000 | 7.558 | ||||
| 16/06/2026 | 0.019 | 365.400 | 0 | 4,535,000 | 7.558 | ||||
| 15/06/2026 | 0.022 | 369.000 | 0 | 4,535,000 | 7.558 | ||||
| 12/06/2026 | 0.024 | 371.000 | 455,000 | 4,535,000 | 7.558 | 230,000 | 0.025 | ||
| 11/06/2026 | 0.024 | 368.000 | 1,055,000 | 4,305,000 | 7.175 | 370,000 | 0.023 | ||
| 10/06/2026 | 0.030 | 377.400 | 220,000 | 3,935,000 | 6.558 | 220,000 | 0.030 | ||
| 09/06/2026 | 0.024 | 368.400 | 500,000 | 4,155,000 | 6.925 | 305,000 | 0.024 | ||
| 08/06/2026 | 0.027 | 372.000 | 160,000 | 4,460,000 | 7.433 | ||||
| 05/06/2026 | 0.029 | 369.400 | 1,840,000 | 4,460,000 | 7.433 | 1,325,000 | 0.028 | 40,000 | 0.030 |
| 04/06/2026 | 0.034 | 374.600 | 0 | 5,745,000 | 9.575 | ||||
| 03/06/2026 | 0.036 | 377.600 | 31,100,000 | 5,745,000 | 9.575 | 15,005,000 | 0.033 | 15,895,000 | 0.033 |
| 02/06/2026 | 0.051 | 389.200 | 2,405,000 | 4,855,000 | 8.092 | 1,485,000 | 0.046 | 310,000 | 0.051 |
| 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 |