| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.010 | 19.620 | 0 | 530,000 | 0.757 | ||||
| 22/06/2026 | 0.010 | 19.780 | 0 | 530,000 | 0.757 | ||||
| 18/06/2026 | 0.010 | 20.400 | 0 | 530,000 | 0.757 | ||||
| 17/06/2026 | 0.010 | 21.000 | 0 | 530,000 | 0.757 | ||||
| 16/06/2026 | 0.010 | 21.040 | 0 | 530,000 | 0.757 | ||||
| 15/06/2026 | 0.010 | 21.820 | 0 | 530,000 | 0.757 | ||||
| 12/06/2026 | 0.010 | 23.460 | 0 | 530,000 | 0.757 | ||||
| 11/06/2026 | 0.010 | 23.080 | 0 | 530,000 | 0.757 | ||||
| 10/06/2026 | 0.010 | 23.600 | 0 | 530,000 | 0.757 | ||||
| 09/06/2026 | 0.010 | 23.320 | 40,000 | 530,000 | 0.757 | 40,000 | 0.010 | ||
| 08/06/2026 | 0.010 | 22.900 | 0 | 490,000 | 0.700 | ||||
| 05/06/2026 | 0.010 | 23.080 | 0 | 490,000 | 0.700 | ||||
| 04/06/2026 | 0.010 | 22.860 | 10,000 | 490,000 | 0.700 | 10,000 | 0.010 | ||
| 03/06/2026 | 0.015 | 24.780 | 0 | 480,000 | 0.686 | ||||
| 02/06/2026 | 0.016 | 25.640 | 0 | 480,000 | 0.686 | ||||
| 01/06/2026 | 0.013 | 24.680 | 0 | 480,000 | 0.686 | ||||
| 29/05/2026 | 0.012 | 23.080 | 0 | 480,000 | 0.686 | ||||
| 28/05/2026 | 0.012 | 22.920 | 0 | 480,000 | 0.686 | ||||
| 27/05/2026 | 0.013 | 23.700 | 10,000 | 480,000 | 0.686 | 10,000 | 0.014 | ||
| 26/05/2026 | 0.011 | 22.860 | 30,000 | 470,000 | 0.671 | 30,000 | 0.011 |
| 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 |