| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.019 | 17.430 | 0 | 1,312,500 | 2.188 | ||||
| 26/06/2026 | 0.019 | 17.043 | 0 | 1,312,500 | 2.188 | ||||
| 25/06/2026 | 0.020 | 17.413 | 1,500,000 | 1,312,500 | 2.188 | 750,000 | 0.020 | 750,000 | 0.022 |
| 24/06/2026 | 0.026 | 18.953 | 1,500,000 | 1,312,500 | 2.188 | 750,000 | 0.025 | 750,000 | 0.026 |
| 23/06/2026 | 0.029 | 19.443 | 0 | 1,312,500 | 2.188 | ||||
| 22/06/2026 | 0.032 | 20.373 | 2,100,000 | 1,312,500 | 2.188 | 1,050,000 | 0.031 | 1,050,000 | 0.032 |
| 18/06/2026 | 0.039 | 21.253 | 0 | 1,312,500 | 2.188 | ||||
| 17/06/2026 | 0.046 | 22.693 | 0 | 1,312,500 | 2.188 | ||||
| 16/06/2026 | 0.046 | 22.693 | 0 | 1,312,500 | 2.188 | ||||
| 15/06/2026 | 0.046 | 22.873 | 1,500,000 | 1,312,500 | 2.188 | 750,000 | 0.045 | 750,000 | 0.046 |
| 12/06/2026 | 0.041 | 21.513 | 900,000 | 1,312,500 | 2.188 | 450,000 | 0.042 | 450,000 | 0.042 |
| 11/06/2026 | 0.037 | 20.833 | 0 | 1,312,500 | 2.188 | ||||
| 10/06/2026 | 0.038 | 20.873 | 0 | 1,312,500 | 2.188 | ||||
| 09/06/2026 | 0.042 | 21.833 | 0 | 1,312,500 | 2.188 | ||||
| 08/06/2026 | 0.041 | 21.433 | 0 | 1,312,500 | 2.188 | ||||
| 05/06/2026 | 0.045 | 22.253 | 1,500,000 | 1,312,500 | 2.188 | 750,000 | 0.045 | 750,000 | 0.046 |
| 04/06/2026 | 0.049 | 22.833 | 1,200,000 | 1,312,500 | 2.188 | 600,000 | 0.049 | 600,000 | 0.049 |
| 03/06/2026 | 0.053 | 23.493 | 0 | 1,312,500 | 2.188 | ||||
| 02/06/2026 | 0.056 | 23.913 | 912,500 | 1,312,500 | 2.188 | 450,000 | 0.056 | 462,500 | 0.056 |
| 01/06/2026 | 0.055 | 23.753 | 0 | 1,300,000 | 2.167 |
| 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 |