| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.013 | 7.631 | 0 | 1,680,000 | 3.360 | ||||
| 26/06/2026 | 0.013 | 7.471 | 0 | 1,680,000 | 3.360 | ||||
| 25/06/2026 | 0.013 | 7.581 | 0 | 1,680,000 | 3.360 | ||||
| 24/06/2026 | 0.013 | 7.871 | 0 | 1,680,000 | 3.360 | ||||
| 23/06/2026 | 0.013 | 7.861 | 0 | 1,680,000 | 3.360 | ||||
| 22/06/2026 | 0.013 | 8.411 | 0 | 1,680,000 | 3.360 | ||||
| 18/06/2026 | 0.013 | 8.381 | 0 | 1,680,000 | 3.360 | ||||
| 17/06/2026 | 0.013 | 8.631 | 0 | 1,680,000 | 3.360 | ||||
| 16/06/2026 | 0.014 | 8.861 | 500,000 | 1,680,000 | 3.360 | 500,000 | 0.014 | ||
| 15/06/2026 | 0.020 | 9.281 | 1,620,000 | 2,180,000 | 4.360 | 620,000 | 0.023 | 1,000,000 | 0.026 |
| 12/06/2026 | 0.030 | 10.161 | 0 | 1,800,000 | 3.600 | ||||
| 11/06/2026 | 0.024 | 9.681 | 40,000 | 1,800,000 | 3.600 | 40,000 | 0.024 | ||
| 10/06/2026 | 0.027 | 9.571 | 0 | 1,840,000 | 3.680 | ||||
| 09/06/2026 | 0.027 | 10.001 | 80,000 | 1,840,000 | 3.680 | 80,000 | 0.024 | ||
| 08/06/2026 | 0.028 | 9.951 | 0 | 1,920,000 | 3.840 | ||||
| 05/06/2026 | 0.038 | 10.581 | 0 | 1,920,000 | 3.840 | ||||
| 04/06/2026 | 0.045 | 10.871 | 0 | 1,920,000 | 3.840 | ||||
| 03/06/2026 | 0.053 | 11.411 | 120,000 | 1,920,000 | 3.840 | 60,000 | 0.050 | 60,000 | 0.049 |
| 02/06/2026 | 0.046 | 11.061 | 120,000 | 1,920,000 | 3.840 | 120,000 | 0.044 | ||
| 01/06/2026 | 0.042 | 10.711 | 0 | 1,800,000 | 3.600 |
| 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 |