| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.038 | 26.920 | 230,000 | 870,000 | 1.243 | 120,000 | 0.043 | 110,000 | 0.044 |
| 25/06/2026 | 0.050 | 28.480 | 0 | 880,000 | 1.257 | ||||
| 24/06/2026 | 0.046 | 28.320 | 110,000 | 880,000 | 1.257 | 30,000 | 0.048 | 80,000 | 0.047 |
| 23/06/2026 | 0.056 | 29.300 | 80,000 | 830,000 | 1.186 | 10,000 | 0.059 | 70,000 | 0.057 |
| 22/06/2026 | 0.069 | 30.260 | 700,000 | 770,000 | 1.100 | 550,000 | 0.056 | 150,000 | 0.042 |
| 18/06/2026 | 0.038 | 28.020 | 1,150,000 | 1,170,000 | 1.671 | 240,000 | 0.045 | 910,000 | 0.040 |
| 17/06/2026 | 0.057 | 30.000 | 108,300,000 | 500,000 | 0.714 | 54,110,000 | 0.064 | 54,190,000 | 0.064 |
| 16/06/2026 | 0.067 | 30.400 | 240,860,000 | 420,000 | 0.600 | 120,120,000 | 0.079 | 120,540,000 | 0.079 |
| 15/06/2026 | 0.087 | 31.180 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.069 | 30.120 | 80,000 | 0 | 0.000 | 40,000 | 0.057 | 40,000 | 0.054 |
| 11/06/2026 | 0.046 | 28.260 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.045 | 28.200 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.040 | 27.380 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.042 | 27.480 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.050 | 28.000 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.051 | 28.000 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.051 | 27.900 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.058 | 28.480 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.064 | 28.900 | 40,000 | 0 | 0.000 | 20,000 | 0.064 | 20,000 | 0.064 |
| 29/05/2026 | 0.064 | 28.880 | 40,000 | 0 | 0.000 | 20,000 | 0.065 | 20,000 | 0.066 |
| 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 |