| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.017 | 38.960 | 0 | 1,895,000 | 4.738 | ||||
| 24/06/2026 | 0.017 | 39.360 | 0 | 1,895,000 | 4.738 | ||||
| 23/06/2026 | 0.017 | 41.220 | 0 | 1,895,000 | 4.738 | ||||
| 22/06/2026 | 0.017 | 42.960 | 0 | 1,895,000 | 4.738 | ||||
| 18/06/2026 | 0.017 | 45.280 | 100,000 | 1,895,000 | 4.738 | 100,000 | 0.025 | ||
| 17/06/2026 | 0.025 | 47.560 | 250,000 | 1,795,000 | 4.488 | 250,000 | 0.025 | ||
| 16/06/2026 | 0.021 | 47.180 | 270,000 | 2,045,000 | 5.112 | 270,000 | 0.020 | ||
| 15/06/2026 | 0.017 | 45.920 | 0 | 2,315,000 | 5.788 | ||||
| 12/06/2026 | 0.017 | 41.800 | 0 | 2,315,000 | 5.788 | ||||
| 11/06/2026 | 0.017 | 40.920 | 0 | 2,315,000 | 5.788 | ||||
| 10/06/2026 | 0.017 | 42.160 | 0 | 2,315,000 | 5.788 | ||||
| 09/06/2026 | 0.017 | 44.480 | 0 | 2,315,000 | 5.788 | ||||
| 08/06/2026 | 0.015 | 42.660 | 0 | 2,315,000 | 5.788 | ||||
| 05/06/2026 | 0.015 | 41.580 | 0 | 2,315,000 | 5.788 | ||||
| 04/06/2026 | 0.019 | 43.920 | 550,000 | 2,315,000 | 5.788 | 550,000 | 0.017 | ||
| 03/06/2026 | 0.014 | 41.720 | 0 | 2,865,000 | 7.162 | ||||
| 02/06/2026 | 0.014 | 41.860 | 95,000 | 2,865,000 | 7.162 | 95,000 | 0.014 | ||
| 01/06/2026 | 0.010 | 37.680 | 0 | 2,960,000 | 7.400 | ||||
| 29/05/2026 | 0.010 | 37.260 | 0 | 2,960,000 | 7.400 | ||||
| 28/05/2026 | 0.010 | 37.060 | 0 | 2,960,000 | 7.400 |
| 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 |