| 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 | ||||||||
| 26/06/2026 | 0 | 799,500 | 1.999 | ||||||
| 25/06/2026 | 0 | 799,500 | 1.999 | 90,000 | 0.305 | ||||
| 24/06/2026 | 0 | 889,500 | 2.224 | ||||||
| 23/06/2026 | 0 | 889,500 | 2.224 | 378,000 | 0.249 | 878,000 | 0.255 | ||
| 22/06/2026 | 0 | 389,500 | 0.974 | 889,500 | 0.236 | 260,000 | 0.235 | ||
| 18/06/2026 | 0 | 1,019,000 | 2.548 | 620,000 | 0.204 | 860,000 | 0.205 | ||
| 17/06/2026 | 0 | 779,000 | 1.948 | 420,000 | 0.202 | 408,000 | 0.201 | ||
| 16/06/2026 | 0 | 791,000 | 1.978 | 500,000 | 0.207 | 635,000 | 0.207 | ||
| 15/06/2026 | 0 | 656,000 | 1.640 | 2,155,000 | 0.206 | 1,710,000 | 0.207 | ||
| 12/06/2026 | 0 | 1,101,000 | 2.752 | 471,000 | 0.248 | 1,067,000 | 0.248 | ||
| 11/06/2026 | 0 | 505,000 | 1.263 | 649,500 | 0.290 | 687,500 | 0.289 | ||
| 10/06/2026 | 0 | 467,000 | 1.168 | 960,000 | 0.247 | 760,000 | 0.246 | ||
| 09/06/2026 | 0 | 667,000 | 1.668 | 540,000 | 0.206 | 790,000 | 0.207 | ||
| 08/06/2026 | 0 | 417,000 | 1.042 | 1,420,000 | 0.218 | 1,250,000 | 0.217 | ||
| 05/06/2026 | 0 | 587,000 | 1.468 | 330,000 | 0.185 | 310,000 | 0.184 | ||
| 04/06/2026 | 0 | 607,000 | 1.517 | 480,000 | 0.180 | 530,000 | 0.180 | ||
| 03/06/2026 | 0 | 557,000 | 1.392 | 760,000 | 0.180 | 660,000 | 0.180 | ||
| 02/06/2026 | 0 | 657,000 | 1.642 | 385,000 | 0.172 | 360,000 | 0.172 | ||
| 01/06/2026 | 0 | 682,000 | 1.705 | 540,000 | 0.170 | 520,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |