| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 8,080,000 | 2.693 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 0 | 8,080,000 | 2.693 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 0 | 8,080,000 | 2.693 | ||||
| 23/06/2026 | 0.010 | 23,336.280 | 0 | 8,080,000 | 2.693 | ||||
| 22/06/2026 | 0.010 | 23,768.520 | 0 | 8,080,000 | 2.693 | ||||
| 18/06/2026 | 0.010 | 23,924.810 | 0 | 8,080,000 | 2.693 | ||||
| 17/06/2026 | 0.010 | 24,312.160 | 0 | 8,080,000 | 2.693 | ||||
| 16/06/2026 | 0.010 | 24,493.950 | 0 | 8,080,000 | 2.693 | ||||
| 15/06/2026 | 0.010 | 24,842.670 | 100,000 | 8,080,000 | 2.693 | ||||
| 12/06/2026 | 0.010 | 24,718.100 | 30,000 | 8,080,000 | 2.693 | ||||
| 11/06/2026 | 0.010 | 24,249.290 | 0 | 8,080,000 | 2.693 | ||||
| 10/06/2026 | 0.010 | 24,407.960 | 0 | 8,080,000 | 2.693 | ||||
| 09/06/2026 | 0.010 | 24,565.900 | 0 | 8,080,000 | 2.693 | ||||
| 08/06/2026 | 0.010 | 24,657.060 | 0 | 8,080,000 | 2.693 | ||||
| 05/06/2026 | 0.010 | 24,961.950 | 630,000 | 8,080,000 | 2.693 | ||||
| 04/06/2026 | 0.010 | 25,253.400 | 4,470,000 | 8,080,000 | 2.693 | 580,000 | 0.010 | 770,000 | 0.011 |
| 03/06/2026 | 0.013 | 25,633.210 | 1,660,000 | 7,890,000 | 2.630 | 230,000 | 0.013 | 1,370,000 | 0.013 |
| 02/06/2026 | 0.019 | 26,038.320 | 21,890,000 | 6,750,000 | 2.250 | 21,890,000 | 0.017 | ||
| 01/06/2026 | 0.010 | 25,398.180 | 1,250,000 | 28,640,000 | 9.547 | 1,250,000 | 0.010 | ||
| 29/05/2026 | 0.010 | 25,182.390 | 0 | 29,890,000 | 9.963 |
| 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 |