| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.010 | 22,881.020 | 0 | ||||||
| 29/06/2026 | 0.010 | 23,026.680 | 0 | 6,510,000 | 4.340 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 6,510,000 | 4.340 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 0 | 6,510,000 | 4.340 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 230,000 | 6,510,000 | 4.340 | ||||
| 23/06/2026 | 0.012 | 23,336.280 | 10,000 | 6,510,000 | 4.340 | ||||
| 22/06/2026 | 0.013 | 23,768.520 | 2,130,000 | 6,510,000 | 4.340 | 1,970,000 | 0.013 | ||
| 18/06/2026 | 0.014 | 23,924.810 | 2,950,000 | 8,480,000 | 5.650 | 1,000,000 | 0.014 | ||
| 17/06/2026 | 0.018 | 24,312.160 | 0 | 9,480,000 | 6.320 | ||||
| 16/06/2026 | 0.019 | 24,493.950 | 6,700,000 | 9,480,000 | 6.320 | 1,280,000 | 0.021 | 5,010,000 | 0.021 |
| 15/06/2026 | 0.027 | 24,842.670 | 2,880,000 | 5,750,000 | 3.830 | 1,320,000 | 0.031 | 1,560,000 | 0.030 |
| 12/06/2026 | 0.026 | 24,718.100 | 5,830,000 | 5,510,000 | 3.670 | 3,010,000 | 0.026 | 2,820,000 | 0.026 |
| 11/06/2026 | 0.021 | 24,249.290 | 8,630,000 | 5,700,000 | 3.800 | 3,590,000 | 0.022 | 5,040,000 | 0.022 |
| 10/06/2026 | 0.024 | 24,407.960 | 6,450,000 | 4,250,000 | 2.830 | 3,030,000 | 0.024 | 3,420,000 | 0.023 |
| 09/06/2026 | 0.027 | 24,565.900 | 700,000 | 3,860,000 | 2.570 | 450,000 | 0.028 | 250,000 | 0.025 |
| 08/06/2026 | 0.028 | 24,657.060 | 5,630,000 | 4,060,000 | 2.710 | 2,000,000 | 0.028 | 3,230,000 | 0.028 |
| 05/06/2026 | 0.036 | 24,961.950 | 3,300,000 | 2,830,000 | 1.890 | 1,090,000 | 0.038 | 2,210,000 | 0.039 |
| 04/06/2026 | 0.043 | 25,253.400 | 600,000 | 1,710,000 | 1.140 | 600,000 | 0.044 | ||
| 03/06/2026 | 0.054 | 25,633.210 | 900,000 | 1,110,000 | 0.740 | 900,000 | 0.056 | ||
| 02/06/2026 | 0.069 | 26,038.320 | 2,800,000 | 210,000 | 0.140 | 2,100,000 | 0.058 | 700,000 | 0.049 |
| 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 |