| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.166 | 411.800 | 100,000 | 450,000 | 0.150 | 50,000 | 0.167 | ||
| 25/06/2026 | 0.156 | 421.400 | 250,000 | 400,000 | 0.130 | 50,000 | 0.154 | 200,000 | 0.159 |
| 24/06/2026 | 0.146 | 428.800 | 150,000 | 250,000 | 0.080 | 100,000 | 0.158 | 50,000 | 0.146 |
| 23/06/2026 | 0.162 | 414.800 | 1,550,000 | 300,000 | 0.100 | 1,350,000 | 0.159 | ||
| 22/06/2026 | 0.136 | 433.000 | 50,000 | 1,650,000 | 0.550 | ||||
| 18/06/2026 | 0.132 | 440.200 | 600,000 | 1,650,000 | 0.550 | 200,000 | 0.131 | ||
| 17/06/2026 | 0.124 | 445.400 | 850,000 | 1,850,000 | 0.620 | 250,000 | 0.121 | 550,000 | 0.122 |
| 16/06/2026 | 0.125 | 447.400 | 350,000 | 1,550,000 | 0.520 | 250,000 | 0.125 | ||
| 15/06/2026 | 0.112 | 459.600 | 400,000 | 1,300,000 | 0.430 | 300,000 | 0.106 | 100,000 | 0.111 |
| 12/06/2026 | 0.112 | 463.600 | 400,000 | 1,500,000 | 0.500 | 100,000 | 0.110 | 300,000 | 0.111 |
| 11/06/2026 | 0.122 | 457.200 | 4,400,000 | 1,300,000 | 0.430 | 2,000,000 | 0.112 | 2,000,000 | 0.111 |
| 10/06/2026 | 0.111 | 465.600 | 500,000 | 1,300,000 | 0.430 | 50,000 | 0.110 | 450,000 | 0.113 |
| 09/06/2026 | 0.119 | 453.200 | 150,000 | 900,000 | 0.300 | 100,000 | 0.109 | 50,000 | 0.114 |
| 08/06/2026 | 0.129 | 446.400 | 1,400,000 | 950,000 | 0.320 | 1,050,000 | 0.127 | 300,000 | 0.124 |
| 05/06/2026 | 0.119 | 453.200 | 2,800,000 | 1,700,000 | 0.570 | 950,000 | 0.116 | 950,000 | 0.116 |
| 04/06/2026 | 0.115 | 459.000 | 1,950,000 | 1,700,000 | 0.570 | 650,000 | 0.117 | 900,000 | 0.118 |
| 03/06/2026 | 0.109 | 466.400 | 850,000 | 1,450,000 | 0.480 | 650,000 | 0.107 | 150,000 | 0.109 |
| 02/06/2026 | 0.096 | 481.600 | 2,450,000 | 1,950,000 | 0.650 | 650,000 | 0.099 | 1,800,000 | 0.103 |
| 01/06/2026 | 0.134 | 436.000 | 0 | 800,000 | 0.270 | ||||
| 29/05/2026 | 0.140 | 427.200 | 150,000 | 800,000 | 0.270 | 150,000 | 0.140 |
| 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 |