| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.042 | 104.700 | 0 | ||||||
| 22/06/2026 | 0.042 | 108.700 | 0 | 510,000 | 0.640 | ||||
| 18/06/2026 | 0.042 | 111.700 | 0 | 510,000 | 0.640 | ||||
| 17/06/2026 | 0.042 | 112.200 | 0 | 510,000 | 0.640 | ||||
| 16/06/2026 | 0.053 | 110.700 | 0 | 510,000 | 0.640 | ||||
| 15/06/2026 | 0.039 | 114.700 | 0 | 510,000 | 0.640 | ||||
| 12/06/2026 | 0.039 | 115.600 | 0 | 510,000 | 0.640 | ||||
| 11/06/2026 | 0.051 | 113.100 | 0 | 510,000 | 0.640 | ||||
| 10/06/2026 | 0.036 | 116.700 | 170,000 | 510,000 | 0.640 | 95,000 | 0.041 | ||
| 09/06/2026 | 0.041 | 116.600 | 105,000 | 605,000 | 0.760 | 10,000 | 0.038 | 90,000 | 0.041 |
| 08/06/2026 | 0.051 | 116.000 | 80,000 | 525,000 | 0.660 | 50,000 | 0.045 | 10,000 | 0.054 |
| 05/06/2026 | 0.015 | 125.600 | 0 | 565,000 | 0.710 | ||||
| 04/06/2026 | 0.013 | 130.100 | 0 | 565,000 | 0.710 | ||||
| 03/06/2026 | 0.015 | 132.900 | 0 | 565,000 | 0.710 | ||||
| 02/06/2026 | 0.015 | 134.700 | 0 | 565,000 | 0.710 | ||||
| 01/06/2026 | 0.015 | 129.100 | 100,000 | 565,000 | 0.710 | 100,000 | 0.015 | ||
| 29/05/2026 | 0.020 | 130.000 | 0 | 665,000 | 0.830 | ||||
| 28/05/2026 | 0.025 | 125.600 | 290,000 | 665,000 | 0.830 | 155,000 | 0.025 | 135,000 | 0.028 |
| 27/05/2026 | 0.021 | 128.200 | 0 | 685,000 | 0.860 | ||||
| 26/05/2026 | 0.022 | 128.000 | 1,350,000 | 685,000 | 0.860 | 945,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 08:49 | |
| 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 |