| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.109 | 24,493.950 | 270,000 | 1,490,000 | 0.500 | 140,000 | 0.105 | 110,000 | 0.101 |
| 15/06/2026 | 0.096 | 24,842.670 | 370,000 | 1,520,000 | 0.510 | 160,000 | 0.095 | 210,000 | 0.095 |
| 12/06/2026 | 0.105 | 24,718.100 | 470,000 | 1,470,000 | 0.490 | 100,000 | 0.112 | 370,000 | 0.108 |
| 11/06/2026 | 0.126 | 24,249.290 | 6,170,000 | 1,200,000 | 0.400 | 2,620,000 | 0.131 | 3,350,000 | 0.132 |
| 10/06/2026 | 0.120 | 24,407.960 | 1,320,000 | 470,000 | 0.160 | 590,000 | 0.123 | 730,000 | 0.125 |
| 09/06/2026 | 0.112 | 24,565.900 | 10,000 | 330,000 | 0.110 | 10,000 | 0.110 | ||
| 08/06/2026 | 0.114 | 24,657.060 | 680,000 | 320,000 | 0.110 | 360,000 | 0.117 | 320,000 | 0.107 |
| 05/06/2026 | 0.101 | 24,961.950 | 360,000 | 360,000 | 0.120 | 360,000 | 0.100 | ||
| 04/06/2026 | 0.093 | 25,253.400 | 20,000 | 0 | 0.000 | 10,000 | 0.093 | 10,000 | 0.095 |
| 03/06/2026 | 25,633.210 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 26,038.320 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 09:22 | |
| 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 |