| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.010 | 17.560 | 0 | 200,000 | 0.500 | ||||
| 23/06/2026 | 0.010 | 17.820 | 0 | 200,000 | 0.500 | ||||
| 22/06/2026 | 0.014 | 17.450 | 0 | 200,000 | 0.500 | ||||
| 18/06/2026 | 0.014 | 18.590 | 0 | 200,000 | 0.500 | ||||
| 17/06/2026 | 0.014 | 19.040 | 0 | 200,000 | 0.500 | ||||
| 16/06/2026 | 0.014 | 19.580 | 100,000 | 200,000 | 0.500 | 100,000 | 0.014 | ||
| 15/06/2026 | 0.030 | 20.040 | 200,000 | 300,000 | 0.750 | ||||
| 12/06/2026 | 0.017 | 19.150 | 0 | 300,000 | 0.750 | ||||
| 11/06/2026 | 0.017 | 18.890 | 0 | 300,000 | 0.750 | ||||
| 10/06/2026 | 0.017 | 18.820 | 915,000 | 300,000 | 0.750 | 295,000 | 0.013 | 65,000 | 0.017 |
| 09/06/2026 | 0.021 | 18.070 | 0 | 530,000 | 1.325 | ||||
| 08/06/2026 | 0.021 | 17.670 | 0 | 530,000 | 1.325 | ||||
| 05/06/2026 | 0.021 | 17.910 | 0 | 530,000 | 1.325 | ||||
| 04/06/2026 | 0.021 | 18.080 | 0 | 530,000 | 1.325 | ||||
| 03/06/2026 | 0.023 | 18.310 | 0 | 530,000 | 1.325 | ||||
| 02/06/2026 | 0.023 | 18.260 | 500,000 | 530,000 | 1.325 | 500,000 | 0.016 | ||
| 01/06/2026 | 0.028 | 18.410 | 0 | 30,000 | 0.075 | ||||
| 29/05/2026 | 0.029 | 18.320 | 0 | 30,000 | 0.075 | ||||
| 28/05/2026 | 0.031 | 18.370 | 20,760,000 | 30,000 | 0.075 | 10,455,000 | 0.030 | 10,305,000 | 0.033 |
| 27/05/2026 | 0.039 | 18.720 | 14,985,000 | 180,000 | 0.450 | 7,405,000 | 0.040 | 7,405,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:07 | |
| 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 |