| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.011 | 6.960 | 0 | 3,910,000 | 9.775 | ||||
| 22/06/2026 | 0.011 | 6.880 | 4,413,000 | 3,910,000 | 9.775 | 4,413,000 | 0.011 | ||
| 18/06/2026 | 0.010 | 6.850 | 5,401,000 | 8,323,000 | 20.808 | 5,401,000 | 0.010 | ||
| 17/06/2026 | 0.010 | 7.040 | 0 | 2,922,000 | 7.305 | ||||
| 16/06/2026 | 0.010 | 7.190 | 0 | 2,922,000 | 7.305 | ||||
| 15/06/2026 | 0.010 | 7.160 | 0 | 2,922,000 | 7.305 | ||||
| 12/06/2026 | 0.010 | 7.220 | 0 | 2,922,000 | 7.305 | ||||
| 11/06/2026 | 0.010 | 6.980 | 0 | 2,922,000 | 7.305 | ||||
| 10/06/2026 | 0.010 | 7.000 | 0 | 2,922,000 | 7.305 | ||||
| 09/06/2026 | 0.010 | 6.930 | 0 | 2,922,000 | 7.305 | ||||
| 08/06/2026 | 0.010 | 6.930 | 100,000 | 2,922,000 | 7.305 | 100,000 | 0.010 | ||
| 05/06/2026 | 0.011 | 6.830 | 0 | 2,822,000 | 7.055 | ||||
| 04/06/2026 | 0.012 | 6.720 | 0 | 2,822,000 | 7.055 | ||||
| 03/06/2026 | 0.012 | 6.720 | 0 | 2,822,000 | 7.055 | ||||
| 02/06/2026 | 0.012 | 6.800 | 0 | 2,822,000 | 7.055 | ||||
| 01/06/2026 | 0.014 | 6.650 | 2,268,000 | 2,822,000 | 7.055 | 2,268,000 | 0.016 | ||
| 29/05/2026 | 0.016 | 6.640 | 0 | 554,000 | 1.385 | ||||
| 28/05/2026 | 0.017 | 6.590 | 0 | 554,000 | 1.385 | ||||
| 27/05/2026 | 0.015 | 6.720 | 0 | 554,000 | 1.385 | ||||
| 26/05/2026 | 0.015 | 6.780 | 0 | 554,000 | 1.385 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |