| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.014 | 67.900 | 0 | 620,000 | 0.912 | ||||
| 23/06/2026 | 0.014 | 67.550 | 0 | 620,000 | 0.912 | ||||
| 22/06/2026 | 0.018 | 69.500 | 0 | 620,000 | 0.912 | ||||
| 18/06/2026 | 0.021 | 71.050 | 0 | 620,000 | 0.912 | ||||
| 17/06/2026 | 0.024 | 72.100 | 400,000 | 620,000 | 0.912 | 400,000 | 0.031 | ||
| 16/06/2026 | 0.020 | 73.300 | 0 | 1,020,000 | 1.500 | ||||
| 15/06/2026 | 0.014 | 75.300 | 0 | 1,020,000 | 1.500 | ||||
| 12/06/2026 | 0.014 | 76.250 | 70,000 | 1,020,000 | 1.500 | 70,000 | 0.014 | ||
| 11/06/2026 | 0.013 | 74.600 | 0 | 1,090,000 | 1.603 | ||||
| 10/06/2026 | 0.013 | 75.350 | 0 | 1,090,000 | 1.603 | ||||
| 09/06/2026 | 0.013 | 75.300 | 0 | 1,090,000 | 1.603 | ||||
| 08/06/2026 | 0.013 | 73.750 | 0 | 1,090,000 | 1.603 | ||||
| 05/06/2026 | 0.015 | 74.200 | 0 | 1,090,000 | 1.603 | ||||
| 04/06/2026 | 0.015 | 74.300 | 0 | 1,090,000 | 1.603 | ||||
| 03/06/2026 | 0.018 | 75.150 | 0 | 1,090,000 | 1.603 | ||||
| 02/06/2026 | 0.020 | 76.600 | 600,000 | 1,090,000 | 1.603 | 400,000 | 0.019 | 200,000 | 0.016 |
| 01/06/2026 | 0.019 | 76.400 | 200,000 | 1,290,000 | 1.897 | 200,000 | 0.019 | ||
| 29/05/2026 | 0.018 | 75.800 | 0 | 1,090,000 | 1.603 | ||||
| 28/05/2026 | 0.017 | 74.500 | 0 | 1,090,000 | 1.603 | ||||
| 27/05/2026 | 0.018 | 75.450 | 0 | 1,090,000 | 1.603 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:13 | |
| 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 |