| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.064 | 9.180 | 540,000 | ||||||
| 17/06/2026 | 0.052 | 9.443 | 0 | 2,290,000 | 3.271 | ||||
| 16/06/2026 | 0.051 | 9.503 | 30,000 | 2,290,000 | 3.271 | 30,000 | 0.050 | ||
| 15/06/2026 | 0.047 | 9.703 | 1,600,000 | 2,320,000 | 3.314 | 1,600,000 | 0.048 | ||
| 12/06/2026 | 0.042 | 10.063 | 0 | 720,000 | 1.029 | ||||
| 11/06/2026 | 0.046 | 9.923 | 0 | 720,000 | 1.029 | ||||
| 10/06/2026 | 0.048 | 9.863 | 10,000 | 720,000 | 1.029 | 10,000 | 0.050 | ||
| 09/06/2026 | 0.044 | 9.913 | 100,000 | 730,000 | 1.043 | 100,000 | 0.041 | ||
| 08/06/2026 | 0.036 | 10.403 | 0 | 830,000 | 1.186 | ||||
| 05/06/2026 | 0.036 | 10.263 | 0 | 830,000 | 1.186 | ||||
| 04/06/2026 | 0.036 | 10.263 | 0 | 830,000 | 1.186 | ||||
| 03/06/2026 | 0.036 | 10.403 | 10,000 | 830,000 | 1.186 | 10,000 | 0.040 | ||
| 02/06/2026 | 0.034 | 10.463 | 20,000 | 840,000 | 1.200 | 20,000 | 0.034 | ||
| 01/06/2026 | 0.031 | 10.623 | 30,000 | 860,000 | 1.229 | 30,000 | 0.031 | ||
| 29/05/2026 | 0.033 | 10.603 | 0 | 830,000 | 1.186 | ||||
| 28/05/2026 | 0.036 | 10.493 | 300,000 | 830,000 | 1.186 | 300,000 | 0.036 | ||
| 27/05/2026 | 0.036 | 10.413 | 220,000 | 1,130,000 | 1.614 | 220,000 | 0.036 | ||
| 26/05/2026 | 0.031 | 10.623 | 260,000 | 1,350,000 | 1.929 | 260,000 | 0.031 | ||
| 22/05/2026 | 0.032 | 10.543 | 40,000 | 1,610,000 | 2.300 | 40,000 | 0.030 | ||
| 21/05/2026 | 0.033 | 10.653 | 260,000 | 1,570,000 | 2.243 | 260,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |