| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.020 | 166.300 | 0 | 1,800,000 | 2.570 | ||||
| 22/06/2026 | 0.020 | 164.600 | 0 | 1,800,000 | 2.570 | ||||
| 18/06/2026 | 0.020 | 168.100 | 0 | 1,800,000 | 2.570 | ||||
| 17/06/2026 | 0.020 | 159.200 | 680,000 | 1,800,000 | 2.570 | 160,000 | 0.021 | 340,000 | 0.021 |
| 16/06/2026 | 0.025 | 146.700 | 0 | 1,620,000 | 2.310 | ||||
| 15/06/2026 | 0.022 | 153.200 | 910,000 | 1,620,000 | 2.310 | 430,000 | 0.021 | 430,000 | 0.022 |
| 12/06/2026 | 0.027 | 139.200 | 0 | 1,620,000 | 2.310 | ||||
| 11/06/2026 | 0.028 | 139.300 | 100,000 | 1,620,000 | 2.310 | 100,000 | 0.029 | ||
| 10/06/2026 | 0.028 | 137.300 | 1,220,000 | 1,520,000 | 2.170 | 610,000 | 0.025 | 610,000 | 0.022 |
| 09/06/2026 | 0.027 | 140.100 | 0 | 1,520,000 | 2.170 | ||||
| 08/06/2026 | 0.027 | 137.100 | 480,000 | 1,520,000 | 2.170 | 280,000 | 0.026 | 200,000 | 0.026 |
| 05/06/2026 | 0.021 | 145.300 | 0 | 1,600,000 | 2.290 | ||||
| 04/06/2026 | 0.019 | 156.500 | 0 | 1,600,000 | 2.290 | ||||
| 03/06/2026 | 0.019 | 151.700 | 0 | 1,600,000 | 2.290 | ||||
| 02/06/2026 | 0.019 | 147.900 | 0 | 1,600,000 | 2.290 | ||||
| 01/06/2026 | 0.018 | 152.300 | 20,000 | 1,600,000 | 2.290 | ||||
| 29/05/2026 | 0.017 | 161.300 | 2,540,000 | 1,600,000 | 2.290 | 2,480,000 | 0.017 | ||
| 28/05/2026 | 0.019 | 170.000 | 5,290,000 | 4,080,000 | 5.830 | 4,060,000 | 0.016 | ||
| 27/05/2026 | 0.023 | 152.400 | 0 | 20,000 | 0.030 | ||||
| 26/05/2026 | 0.024 | 143.700 | 770,000 | 20,000 | 0.030 | 770,000 | 0.023 |
| 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 |