| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.012 | 366.600 | 0 | 3,310,000 | 4.138 | ||||
| 24/06/2026 | 0.012 | 371.200 | 0 | 3,310,000 | 4.138 | ||||
| 23/06/2026 | 0.012 | 371.000 | 0 | 3,310,000 | 4.138 | ||||
| 22/06/2026 | 0.012 | 377.600 | 0 | 3,310,000 | 4.138 | ||||
| 18/06/2026 | 0.012 | 374.800 | 0 | 3,310,000 | 4.138 | ||||
| 17/06/2026 | 0.012 | 383.400 | 440,000 | 3,310,000 | 4.138 | 440,000 | 0.012 | ||
| 16/06/2026 | 0.012 | 386.000 | 440,000 | 3,750,000 | 4.688 | 440,000 | 0.012 | ||
| 15/06/2026 | 0.013 | 386.800 | 1,030,000 | 3,310,000 | 4.138 | 1,030,000 | 0.013 | ||
| 12/06/2026 | 0.010 | 380.600 | 2,040,000 | 4,340,000 | 5.425 | 910,000 | 0.011 | 1,120,000 | 0.011 |
| 11/06/2026 | 0.011 | 374.000 | 1,750,000 | 4,130,000 | 5.162 | 1,750,000 | 0.012 | ||
| 10/06/2026 | 0.013 | 383.000 | 2,560,000 | 2,380,000 | 2.975 | 2,100,000 | 0.011 | ||
| 09/06/2026 | 0.013 | 384.000 | 1,000,000 | 4,480,000 | 5.600 | 890,000 | 0.013 | 110,000 | 0.013 |
| 08/06/2026 | 0.014 | 386.800 | 2,230,000 | 5,260,000 | 6.575 | 880,000 | 0.014 | 1,250,000 | 0.014 |
| 05/06/2026 | 0.018 | 396.400 | 570,000 | 4,890,000 | 6.112 | 450,000 | 0.019 | ||
| 04/06/2026 | 0.020 | 400.800 | 1,060,000 | 4,440,000 | 5.550 | 690,000 | 0.020 | 370,000 | 0.021 |
| 03/06/2026 | 0.025 | 409.400 | 1,480,000 | 4,760,000 | 5.950 | 660,000 | 0.025 | 820,000 | 0.025 |
| 02/06/2026 | 0.027 | 410.400 | 2,500,000 | 4,600,000 | 5.750 | 1,180,000 | 0.027 | 1,300,000 | 0.026 |
| 01/06/2026 | 0.020 | 400.200 | 300,000 | 4,480,000 | 5.600 | 300,000 | 0.020 | ||
| 29/05/2026 | 0.019 | 399.800 | 120,000 | 4,180,000 | 5.225 | 120,000 | 0.019 | ||
| 28/05/2026 | 0.019 | 396.200 | 640,000 | 4,060,000 | 5.075 | 320,000 | 0.018 | 320,000 | 0.018 |
| 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 |