| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.018 | 8.630 | 0 | 1,300,000 | 1.860 | ||||
| 22/06/2026 | 0.018 | 8.590 | 40,000 | 1,300,000 | 1.860 | 20,000 | 0.018 | 20,000 | 0.019 |
| 18/06/2026 | 0.017 | 8.620 | 0 | 1,300,000 | 1.860 | ||||
| 17/06/2026 | 0.015 | 8.710 | 0 | 1,300,000 | 1.860 | ||||
| 16/06/2026 | 0.013 | 8.890 | 0 | 1,300,000 | 1.860 | ||||
| 15/06/2026 | 0.013 | 8.910 | 0 | 1,300,000 | 1.860 | ||||
| 12/06/2026 | 0.013 | 8.980 | 0 | 1,300,000 | 1.860 | ||||
| 11/06/2026 | 0.015 | 8.690 | 0 | 1,300,000 | 1.860 | ||||
| 10/06/2026 | 0.014 | 8.750 | 0 | 1,300,000 | 1.860 | ||||
| 09/06/2026 | 0.014 | 8.690 | 0 | 1,300,000 | 1.860 | ||||
| 08/06/2026 | 0.014 | 8.760 | 380,000 | 1,300,000 | 1.860 | 90,000 | 0.013 | 290,000 | 0.015 |
| 05/06/2026 | 0.016 | 8.720 | 0 | 1,100,000 | 1.570 | ||||
| 04/06/2026 | 0.017 | 8.550 | 360,000 | 1,100,000 | 1.570 | 180,000 | 0.018 | 180,000 | 0.017 |
| 03/06/2026 | 0.017 | 8.570 | 0 | 1,100,000 | 1.570 | ||||
| 02/06/2026 | 0.017 | 8.660 | 0 | 1,100,000 | 1.570 | ||||
| 01/06/2026 | 0.019 | 8.530 | 0 | 1,100,000 | 1.570 | ||||
| 29/05/2026 | 0.019 | 8.490 | 0 | 1,100,000 | 1.570 | ||||
| 28/05/2026 | 0.019 | 8.480 | 1,295,000 | 1,100,000 | 1.570 | 895,000 | 0.018 | 400,000 | 0.017 |
| 27/05/2026 | 0.015 | 8.580 | 0 | 1,595,000 | 2.280 | ||||
| 26/05/2026 | 0.013 | 8.730 | 600,000 | 1,595,000 | 2.280 | 600,000 | 0.013 |
| 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 |