| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.133 | 169.700 | 0 | 60,000 | 0.086 | ||||
| 24/06/2026 | 0.136 | 171.100 | 0 | 60,000 | 0.086 | ||||
| 23/06/2026 | 0.136 | 170.300 | 0 | 60,000 | 0.086 | ||||
| 22/06/2026 | 0.141 | 172.600 | 0 | 60,000 | 0.086 | ||||
| 18/06/2026 | 0.141 | 171.900 | 0 | 60,000 | 0.086 | ||||
| 17/06/2026 | 0.155 | 174.600 | 0 | 60,000 | 0.086 | ||||
| 16/06/2026 | 0.163 | 177.000 | 0 | 60,000 | 0.086 | ||||
| 15/06/2026 | 0.175 | 178.900 | 0 | 60,000 | 0.086 | ||||
| 12/06/2026 | 0.175 | 179.000 | 0 | 60,000 | 0.086 | ||||
| 11/06/2026 | 0.163 | 175.300 | 0 | 60,000 | 0.086 | ||||
| 10/06/2026 | 0.163 | 175.500 | 0 | 60,000 | 0.086 | ||||
| 09/06/2026 | 0.152 | 172.000 | 30,000 | 60,000 | 0.086 | 30,000 | 0.157 | ||
| 08/06/2026 | 0.162 | 173.800 | 0 | 90,000 | 0.129 | ||||
| 05/06/2026 | 0.170 | 175.900 | 0 | 90,000 | 0.129 | ||||
| 04/06/2026 | 0.175 | 175.900 | 0 | 90,000 | 0.129 | ||||
| 03/06/2026 | 0.178 | 176.600 | 0 | 90,000 | 0.129 | ||||
| 02/06/2026 | 0.178 | 177.500 | 0 | 90,000 | 0.129 | ||||
| 01/06/2026 | 0.169 | 173.800 | 0 | 90,000 | 0.129 | ||||
| 29/05/2026 | 0.169 | 173.700 | 0 | 90,000 | 0.129 | ||||
| 28/05/2026 | 0.175 | 174.100 | 10,000 | 90,000 | 0.129 | 10,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |