| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.027 | 11.312 | 600,000 | 800,000 | 2.000 | 600,000 | 0.027 | ||
| 26/06/2026 | 0.030 | 11.102 | 16,350,000 | 200,000 | 0.500 | 8,250,000 | 0.032 | 8,100,000 | 0.032 |
| 25/06/2026 | 0.034 | 11.312 | 15,770,000 | 350,000 | 0.875 | 7,870,000 | 0.033 | 7,900,000 | 0.033 |
| 24/06/2026 | 0.041 | 11.862 | 17,960,000 | 320,000 | 0.800 | 8,920,000 | 0.040 | 9,040,000 | 0.040 |
| 23/06/2026 | 0.044 | 11.762 | 18,710,000 | 200,000 | 0.500 | 9,730,000 | 0.048 | 8,980,000 | 0.048 |
| 22/06/2026 | 0.047 | 12.312 | 750,000 | 950,000 | 2.375 | 750,000 | 0.047 | ||
| 18/06/2026 | 0.051 | 12.152 | 38,870,000 | 200,000 | 0.500 | 19,620,000 | 0.051 | 19,250,000 | 0.051 |
| 17/06/2026 | 0.052 | 12.342 | 14,900,000 | 570,000 | 1.425 | 7,450,000 | 0.051 | 7,450,000 | 0.051 |
| 16/06/2026 | 0.055 | 12.512 | 26,320,000 | 570,000 | 1.425 | 13,160,000 | 0.054 | 13,160,000 | 0.054 |
| 15/06/2026 | 0.054 | 12.492 | 17,970,000 | 570,000 | 1.425 | 8,990,000 | 0.064 | 8,980,000 | 0.063 |
| 12/06/2026 | 0.080 | 13.772 | 16,570,000 | 580,000 | 1.450 | 8,110,000 | 0.079 | 8,460,000 | 0.079 |
| 11/06/2026 | 0.081 | 13.632 | 9,140,000 | 230,000 | 0.575 | 4,570,000 | 0.082 | 4,570,000 | 0.082 |
| 10/06/2026 | 0.073 | 13.642 | 650,000 | 230,000 | 0.575 | 380,000 | 0.075 | 270,000 | 0.079 |
| 09/06/2026 | 0.087 | 14.212 | 17,680,000 | 340,000 | 0.850 | 9,070,000 | 0.088 | 8,610,000 | 0.088 |
| 08/06/2026 | 0.107 | 14.932 | 14,100,000 | 800,000 | 2.000 | 6,770,000 | 0.107 | 7,330,000 | 0.107 |
| 05/06/2026 | 0.099 | 14.622 | 7,980,000 | 240,000 | 0.600 | 4,380,000 | 0.114 | 3,600,000 | 0.114 |
| 04/06/2026 | 0.122 | 15.452 | 1,770,000 | 1,020,000 | 2.550 | 430,000 | 0.107 | 1,240,000 | 0.114 |
| 03/06/2026 | 0.139 | 15.352 | 11,150,000 | 210,000 | 0.525 | 5,640,000 | 0.128 | 5,500,000 | 0.127 |
| 02/06/2026 | 0.124 | 15.022 | 10,310,000 | 350,000 | 0.875 | 5,080,000 | 0.140 | 5,230,000 | 0.141 |
| 01/06/2026 | 0.134 | 15.182 | 12,480,000 | 200,000 | 0.500 | 6,250,000 | 0.131 | 6,230,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |