| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.015 | 8.950 | 0 | 100,000 | 0.250 | ||||
| 23/06/2026 | 0.015 | 8.940 | 0 | 100,000 | 0.250 | ||||
| 22/06/2026 | 0.015 | 9.160 | 0 | 100,000 | 0.250 | ||||
| 18/06/2026 | 0.015 | 9.180 | 0 | 100,000 | 0.250 | ||||
| 17/06/2026 | 0.015 | 9.443 | 0 | 100,000 | 0.250 | ||||
| 16/06/2026 | 0.015 | 9.503 | 0 | 100,000 | 0.250 | ||||
| 15/06/2026 | 0.015 | 9.703 | 0 | 100,000 | 0.250 | ||||
| 12/06/2026 | 0.047 | 10.063 | 0 | 100,000 | 0.250 | ||||
| 11/06/2026 | 0.045 | 9.923 | 0 | 100,000 | 0.250 | ||||
| 10/06/2026 | 0.048 | 9.863 | 0 | 100,000 | 0.250 | ||||
| 09/06/2026 | 0.048 | 9.913 | 0 | 100,000 | 0.250 | ||||
| 08/06/2026 | 0.138 | 10.403 | 0 | 100,000 | 0.250 | ||||
| 05/06/2026 | 0.125 | 10.263 | 0 | 100,000 | 0.250 | ||||
| 04/06/2026 | 0.140 | 10.263 | 0 | 100,000 | 0.250 | ||||
| 03/06/2026 | 0.187 | 10.403 | 0 | 100,000 | 0.250 | ||||
| 02/06/2026 | 0.210 | 10.463 | 0 | 100,000 | 0.250 | ||||
| 01/06/2026 | 0.280 | 10.623 | 82,000 | 100,000 | 0.250 | 60,000 | 0.307 | 2,000 | 0.280 |
| 29/05/2026 | 0.290 | 10.603 | 1,468,000 | 158,000 | 0.395 | 730,000 | 0.235 | 738,000 | 0.238 |
| 28/05/2026 | 0.255 | 10.493 | 4,020,000 | 150,000 | 0.375 | 1,960,000 | 0.233 | 2,010,000 | 0.233 |
| 27/05/2026 | 0.240 | 10.413 | 1,420,000 | 100,000 | 0.250 | 710,000 | 0.242 | 710,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:06 | |
| 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 |