| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/06/2026 | 0.060 | 9.443 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.076 | 9.503 | 510,000 | 0 | 0.000 | 170,000 | 0.081 | 66,000 | 0.102 |
| 15/06/2026 | 0.153 | 9.703 | 542,000 | 104,000 | 0.260 | 294,000 | 0.218 | 248,000 | 0.222 |
| 12/06/2026 | 0.305 | 10.063 | 0 | 150,000 | 0.375 | ||||
| 11/06/2026 | 0.285 | 9.923 | 150,000 | 150,000 | 0.375 | 150,000 | 0.290 | ||
| 10/06/2026 | 0.249 | 9.863 | 130,000 | 0 | 0.000 | 130,000 | 0.241 | ||
| 09/06/2026 | 0.305 | 9.913 | 0 | 130,000 | 0.325 | ||||
| 08/06/2026 | 0.590 | 10.403 | 0 | 130,000 | 0.325 | ||||
| 05/06/2026 | 0.530 | 10.263 | 18,000 | 130,000 | 0.325 | 18,000 | 0.530 | ||
| 04/06/2026 | 0.550 | 10.263 | 0 | 148,000 | 0.370 | ||||
| 03/06/2026 | 0.620 | 10.403 | 166,000 | 148,000 | 0.370 | 166,000 | 0.638 | ||
| 02/06/2026 | 0.710 | 10.463 | 0 | 314,000 | 0.785 | ||||
| 01/06/2026 | 0.840 | 10.623 | 128,000 | 314,000 | 0.785 | 128,000 | 0.980 | ||
| 29/05/2026 | 0.810 | 10.603 | 0 | 442,000 | 1.105 | ||||
| 28/05/2026 | 0.740 | 10.493 | 0 | 442,000 | 1.105 | ||||
| 27/05/2026 | 0.710 | 10.413 | 150,000 | 442,000 | 1.105 | 150,000 | 0.710 | ||
| 26/05/2026 | 0.860 | 10.623 | 178,000 | 292,000 | 0.730 | 178,000 | 0.840 | ||
| 22/05/2026 | 0.830 | 10.543 | 0 | 114,000 | 0.285 | ||||
| 21/05/2026 | 0.930 | 10.653 | 0 | 114,000 | 0.285 | ||||
| 20/05/2026 | 1.130 | 10.913 | 114,000 | 114,000 | 0.285 | 114,000 | 1.130 |
| 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 |