| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.020 | 7.631 | 0 | 1,180,000 | 2.950 | ||||
| 26/06/2026 | 0.020 | 7.471 | 0 | 1,180,000 | 2.950 | ||||
| 25/06/2026 | 0.020 | 7.581 | 0 | 1,180,000 | 2.950 | ||||
| 24/06/2026 | 0.020 | 7.871 | 0 | 1,180,000 | 2.950 | ||||
| 23/06/2026 | 0.020 | 7.861 | 0 | 1,180,000 | 2.950 | ||||
| 22/06/2026 | 0.020 | 8.411 | 0 | 1,180,000 | 2.950 | ||||
| 18/06/2026 | 0.020 | 8.381 | 0 | 1,180,000 | 2.950 | ||||
| 17/06/2026 | 0.020 | 8.631 | 0 | 1,180,000 | 2.950 | ||||
| 16/06/2026 | 0.020 | 8.861 | 0 | 1,180,000 | 2.950 | ||||
| 15/06/2026 | 0.020 | 9.281 | 300,000 | 1,180,000 | 2.950 | 300,000 | 0.022 | ||
| 12/06/2026 | 0.022 | 10.161 | 0 | 880,000 | 2.200 | ||||
| 11/06/2026 | 0.020 | 9.681 | 0 | 880,000 | 2.200 | ||||
| 10/06/2026 | 0.020 | 9.571 | 0 | 880,000 | 2.200 | ||||
| 09/06/2026 | 0.024 | 10.001 | 100,000 | 880,000 | 2.200 | 100,000 | 0.024 | ||
| 08/06/2026 | 0.023 | 9.951 | 400,000 | 780,000 | 1.950 | 400,000 | 0.024 | ||
| 05/06/2026 | 0.030 | 10.581 | 400,000 | 380,000 | 0.950 | 200,000 | 0.030 | 200,000 | 0.034 |
| 04/06/2026 | 0.034 | 10.871 | 2,400,000 | 380,000 | 0.950 | 1,200,000 | 0.031 | 1,200,000 | 0.035 |
| 03/06/2026 | 0.041 | 11.411 | 1,200,000 | 380,000 | 0.950 | 600,000 | 0.041 | 600,000 | 0.037 |
| 02/06/2026 | 0.037 | 11.061 | 1,320,000 | 380,000 | 0.950 | 680,000 | 0.034 | 640,000 | 0.036 |
| 01/06/2026 | 0.032 | 10.711 | 1,200,000 | 420,000 | 1.050 | 600,000 | 0.033 | 600,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 16:49 | |
| 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 |