| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.016 | 7.460 | 0 | ||||||
| 29/06/2026 | 0.018 | 7.631 | 320,000 | 404,000 | 0.505 | 160,000 | 0.017 | 160,000 | 0.017 |
| 26/06/2026 | 0.016 | 7.471 | 0 | 404,000 | 0.505 | ||||
| 25/06/2026 | 0.016 | 7.581 | 572,000 | 404,000 | 0.505 | 286,000 | 0.016 | 280,000 | 0.017 |
| 24/06/2026 | 0.020 | 7.871 | 1,128,000 | 410,000 | 0.513 | 564,000 | 0.018 | 564,000 | 0.019 |
| 23/06/2026 | 0.020 | 7.861 | 152,000 | 410,000 | 0.513 | 52,000 | 0.023 | 100,000 | 0.022 |
| 22/06/2026 | 0.027 | 8.411 | 490,000 | 362,000 | 0.452 | 242,000 | 0.022 | 248,000 | 0.023 |
| 18/06/2026 | 0.025 | 8.381 | 458,000 | 356,000 | 0.445 | 224,000 | 0.028 | 234,000 | 0.028 |
| 17/06/2026 | 0.030 | 8.631 | 322,000 | 346,000 | 0.432 | 146,000 | 0.033 | 176,000 | 0.033 |
| 16/06/2026 | 0.035 | 8.861 | 32,182,000 | 316,000 | 0.395 | 16,010,000 | 0.039 | 16,172,000 | 0.039 |
| 15/06/2026 | 0.045 | 9.281 | 66,190,000 | 154,000 | 0.192 | 33,088,000 | 0.054 | 33,102,000 | 0.054 |
| 12/06/2026 | 0.065 | 10.161 | 0 | 140,000 | 0.175 | ||||
| 11/06/2026 | 0.051 | 9.681 | 0 | 140,000 | 0.175 | ||||
| 10/06/2026 | 0.051 | 9.571 | 0 | 140,000 | 0.175 | ||||
| 09/06/2026 | 0.065 | 10.001 | 0 | 140,000 | 0.175 | ||||
| 08/06/2026 | 0.062 | 9.951 | 202,000 | 140,000 | 0.175 | 62,000 | 0.059 | 140,000 | 0.064 |
| 05/06/2026 | 0.085 | 10.581 | 0 | 62,000 | 0.078 | ||||
| 04/06/2026 | 0.095 | 10.871 | 0 | 62,000 | 0.078 | ||||
| 03/06/2026 | 0.115 | 11.411 | 60,000 | 62,000 | 0.078 | 60,000 | 0.103 | ||
| 02/06/2026 | 0.102 | 11.061 | 0 | 122,000 | 0.152 |
| 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 |