| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.014 | 15.360 | 0 | ||||||
| 22/06/2026 | 0.014 | 15.760 | 20,000 | 30,000 | 0.040 | 10,000 | 0.014 | 10,000 | 0.014 |
| 18/06/2026 | 0.017 | 16.260 | 0 | 30,000 | 0.040 | ||||
| 17/06/2026 | 0.020 | 16.570 | 0 | 30,000 | 0.040 | ||||
| 16/06/2026 | 0.021 | 16.650 | 0 | 30,000 | 0.040 | ||||
| 15/06/2026 | 0.025 | 17.260 | 0 | 30,000 | 0.040 | ||||
| 12/06/2026 | 0.029 | 17.671 | 0 | 30,000 | 0.040 | ||||
| 11/06/2026 | 0.027 | 17.311 | 0 | 30,000 | 0.040 | ||||
| 10/06/2026 | 0.030 | 17.461 | 0 | 30,000 | 0.040 | ||||
| 09/06/2026 | 0.031 | 17.731 | 0 | 30,000 | 0.040 | ||||
| 08/06/2026 | 0.031 | 17.751 | 100,000 | 30,000 | 0.040 | 100,000 | 0.027 | ||
| 05/06/2026 | 0.029 | 17.511 | 190,000 | 130,000 | 0.190 | 140,000 | 0.028 | 50,000 | 0.027 |
| 04/06/2026 | 0.028 | 17.601 | 210,000 | 220,000 | 0.310 | 105,000 | 0.029 | 105,000 | 0.028 |
| 03/06/2026 | 0.029 | 17.721 | 790,000 | 220,000 | 0.310 | 340,000 | 0.024 | 385,000 | 0.023 |
| 02/06/2026 | 0.035 | 18.101 | 1,365,000 | 175,000 | 0.250 | 560,000 | 0.039 | 705,000 | 0.040 |
| 01/06/2026 | 0.040 | 18.631 | 700,000 | 30,000 | 0.040 | 350,000 | 0.038 | 350,000 | 0.037 |
| 29/05/2026 | 0.031 | 17.931 | 0 | 30,000 | 0.040 | ||||
| 28/05/2026 | 0.028 | 17.511 | 0 | 30,000 | 0.040 | ||||
| 27/05/2026 | 0.028 | 17.541 | 970,000 | 30,000 | 0.040 | 520,000 | 0.029 | 450,000 | 0.031 |
| 26/05/2026 | 0.032 | 17.821 | 1,230,000 | 100,000 | 0.140 | 580,000 | 0.032 | 650,000 | 0.031 |
| 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 |