| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.057 | 15.760 | 545,000 | 2,835,000 | 7.090 | 255,000 | 0.059 | 290,000 | 0.057 |
| 18/06/2026 | 0.066 | 16.260 | 2,800,000 | 2,800,000 | 7.000 | 2,800,000 | 0.067 | ||
| 17/06/2026 | 0.078 | 16.570 | 510,000 | 0 | 0.000 | 255,000 | 0.079 | 255,000 | 0.076 |
| 16/06/2026 | 0.080 | 16.650 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.102 | 17.260 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.107 | 2,650,000 | 0.107 |
| 12/06/2026 | 0.117 | 17.671 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.108 | 1,380,000 | 0.108 |
| 11/06/2026 | 0.109 | 17.311 | 15,620,000 | 0 | 0.000 | 7,810,000 | 0.108 | 7,810,000 | 0.108 |
| 10/06/2026 | 0.111 | 17.461 | 16,860,000 | 0 | 0.000 | 8,430,000 | 0.108 | 8,430,000 | 0.108 |
| 09/06/2026 | 0.120 | 17.731 | 1,690,000 | 0 | 0.000 | 845,000 | 0.125 | 845,000 | 0.125 |
| 08/06/2026 | 0.123 | 17.751 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.123 | 1,240,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |