| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.020 | 7.110 | 0 | 600,000 | 1.500 | ||||
| 24/06/2026 | 0.020 | 7.260 | 0 | 600,000 | 1.500 | ||||
| 23/06/2026 | 0.020 | 7.210 | 0 | 600,000 | 1.500 | ||||
| 22/06/2026 | 0.020 | 7.370 | 0 | 600,000 | 1.500 | ||||
| 18/06/2026 | 0.020 | 7.590 | 0 | 600,000 | 1.500 | ||||
| 17/06/2026 | 0.020 | 7.960 | 0 | 600,000 | 1.500 | ||||
| 16/06/2026 | 0.020 | 8.475 | 0 | 600,000 | 1.500 | ||||
| 15/06/2026 | 0.023 | 8.705 | 0 | 600,000 | 1.500 | ||||
| 12/06/2026 | 0.023 | 8.475 | 0 | 600,000 | 1.500 | ||||
| 11/06/2026 | 0.023 | 8.415 | 0 | 600,000 | 1.500 | ||||
| 10/06/2026 | 0.023 | 8.575 | 0 | 600,000 | 1.500 | ||||
| 09/06/2026 | 0.023 | 8.525 | 300,000 | 600,000 | 1.500 | 150,000 | 0.022 | 150,000 | 0.022 |
| 08/06/2026 | 0.025 | 8.545 | 40,000 | 600,000 | 1.500 | 40,000 | 0.025 | ||
| 05/06/2026 | 0.028 | 8.695 | 5,160,000 | 640,000 | 1.600 | 2,580,000 | 0.028 | 2,580,000 | 0.028 |
| 04/06/2026 | 0.028 | 8.535 | 1,320,000 | 640,000 | 1.600 | 660,000 | 0.029 | 660,000 | 0.029 |
| 03/06/2026 | 0.032 | 8.715 | 1,780,000 | 640,000 | 1.600 | 890,000 | 0.027 | 890,000 | 0.027 |
| 02/06/2026 | 0.031 | 8.655 | 1,920,000 | 640,000 | 1.600 | 960,000 | 0.028 | 960,000 | 0.028 |
| 01/06/2026 | 0.029 | 8.535 | 2,640,000 | 640,000 | 1.600 | 1,320,000 | 0.029 | 1,320,000 | 0.028 |
| 29/05/2026 | 0.030 | 8.465 | 6,120,000 | 640,000 | 1.600 | 2,910,000 | 0.034 | 3,210,000 | 0.034 |
| 28/05/2026 | 0.027 | 8.365 | 2,840,000 | 340,000 | 0.850 | 1,420,000 | 0.028 | 1,420,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |