| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.014 | 17.560 | 10,000 | ||||||
| 23/06/2026 | 0.014 | 17.820 | 150,000 | 10,015,000 | 25.040 | ||||
| 22/06/2026 | 0.020 | 17.450 | 1,835,000 | 10,015,000 | 25.040 | 240,000 | 0.015 | ||
| 18/06/2026 | 0.010 | 18.590 | 110,000 | 9,775,000 | 24.440 | ||||
| 17/06/2026 | 0.010 | 19.040 | 0 | 9,775,000 | 24.440 | ||||
| 16/06/2026 | 0.010 | 19.580 | 0 | 9,775,000 | 24.440 | ||||
| 15/06/2026 | 0.010 | 20.040 | 0 | 9,775,000 | 24.440 | ||||
| 12/06/2026 | 0.010 | 19.150 | 0 | 9,775,000 | 24.440 | ||||
| 11/06/2026 | 0.011 | 18.890 | 150,000 | 9,775,000 | 24.440 | ||||
| 10/06/2026 | 0.012 | 18.820 | 220,000 | 9,775,000 | 24.440 | ||||
| 09/06/2026 | 0.015 | 18.070 | 0 | 9,775,000 | 24.440 | ||||
| 08/06/2026 | 0.018 | 17.670 | 1,300,000 | 9,775,000 | 24.440 | ||||
| 05/06/2026 | 0.015 | 17.910 | 860,000 | 9,775,000 | 24.440 | ||||
| 04/06/2026 | 0.015 | 18.080 | 0 | 9,775,000 | 24.440 | ||||
| 03/06/2026 | 0.015 | 18.310 | 0 | 9,775,000 | 24.440 | ||||
| 02/06/2026 | 0.016 | 18.260 | 110,000 | 9,775,000 | 24.440 | ||||
| 01/06/2026 | 0.013 | 18.410 | 300,000 | 9,775,000 | 24.440 | ||||
| 29/05/2026 | 0.017 | 18.320 | 3,430,000 | 9,775,000 | 24.440 | 3,430,000 | 0.017 | ||
| 28/05/2026 | 0.016 | 18.370 | 0 | 13,205,000 | 33.010 | ||||
| 27/05/2026 | 0.016 | 18.720 | 0 | 13,205,000 | 33.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 08:40 | |
| 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 |