| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.056 | 3.804 | 0 | 480,000 | 0.706 | ||||
| 17/06/2026 | 0.061 | 3.884 | 0 | 480,000 | 0.706 | ||||
| 16/06/2026 | 0.061 | 3.814 | 0 | 480,000 | 0.706 | ||||
| 15/06/2026 | 0.063 | 3.804 | 0 | 480,000 | 0.706 | ||||
| 12/06/2026 | 0.064 | 3.824 | 0 | 480,000 | 0.706 | ||||
| 11/06/2026 | 0.056 | 3.714 | 30,000 | 480,000 | 0.706 | 30,000 | 0.056 | ||
| 10/06/2026 | 0.067 | 3.874 | 50,000 | 510,000 | 0.750 | 50,000 | 0.072 | ||
| 09/06/2026 | 0.080 | 4.044 | 0 | 460,000 | 0.676 | ||||
| 08/06/2026 | 0.076 | 3.964 | 0 | 460,000 | 0.676 | ||||
| 05/06/2026 | 0.082 | 4.054 | 0 | 460,000 | 0.676 | ||||
| 04/06/2026 | 0.093 | 4.174 | 0 | 460,000 | 0.676 | ||||
| 03/06/2026 | 0.093 | 4.114 | 0 | 460,000 | 0.676 | ||||
| 02/06/2026 | 0.093 | 4.204 | 10,000 | 460,000 | 0.676 | 10,000 | 0.093 | ||
| 01/06/2026 | 0.097 | 4.254 | 0 | 450,000 | 0.662 | ||||
| 29/05/2026 | 0.089 | 4.144 | 0 | 450,000 | 0.662 | ||||
| 28/05/2026 | 0.107 | 4.344 | 0 | 450,000 | 0.662 | ||||
| 27/05/2026 | 0.115 | 4.454 | 60,000 | 450,000 | 0.662 | 50,000 | 0.118 | 10,000 | 0.115 |
| 26/05/2026 | 0.137 | 4.714 | 210,000 | 490,000 | 0.721 | 210,000 | 0.139 | ||
| 22/05/2026 | 0.180 | 5.144 | 330,000 | 280,000 | 0.412 | 80,000 | 0.188 | 250,000 | 0.185 |
| 21/05/2026 | 0.155 | 4.904 | 180,000 | 110,000 | 0.162 | 100,000 | 0.157 | 80,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 10:25 | |
| 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 |