| 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 | 67.750 | 0 | ||||||
| 23/06/2026 | 0.014 | 69.600 | 0 | 1,280,000 | 1.600 | ||||
| 22/06/2026 | 0.014 | 72.000 | 495,000 | 1,280,000 | 1.600 | 495,000 | 0.014 | ||
| 18/06/2026 | 0.017 | 71.800 | 90,000 | 785,000 | 0.981 | 90,000 | 0.018 | ||
| 17/06/2026 | 0.020 | 74.400 | 0 | 695,000 | 0.869 | ||||
| 16/06/2026 | 0.022 | 75.300 | 0 | 695,000 | 0.869 | ||||
| 15/06/2026 | 0.027 | 78.250 | 695,000 | 695,000 | 0.869 | 345,000 | 0.028 | 350,000 | 0.028 |
| 12/06/2026 | 0.027 | 77.900 | 85,000 | 690,000 | 0.862 | 85,000 | 0.027 | ||
| 11/06/2026 | 0.029 | 78.100 | 0 | 605,000 | 0.756 | ||||
| 10/06/2026 | 0.030 | 79.000 | 165,000 | 605,000 | 0.756 | 165,000 | 0.031 | ||
| 09/06/2026 | 0.026 | 77.200 | 165,000 | 770,000 | 0.962 | 165,000 | 0.026 | ||
| 08/06/2026 | 0.025 | 76.250 | 185,000 | 605,000 | 0.756 | 185,000 | 0.025 | ||
| 05/06/2026 | 0.029 | 79.950 | 185,000 | 790,000 | 0.988 | 185,000 | 0.029 | ||
| 04/06/2026 | 0.030 | 78.600 | 0 | 605,000 | 0.756 | ||||
| 03/06/2026 | 0.034 | 80.400 | 300,000 | 605,000 | 0.756 | 150,000 | 0.041 | ||
| 02/06/2026 | 0.044 | 85.500 | 1,850,000 | 755,000 | 0.944 | 850,000 | 0.041 | 1,000,000 | 0.040 |
| 01/06/2026 | 0.028 | 78.250 | 0 | 605,000 | 0.756 | ||||
| 29/05/2026 | 0.022 | 73.450 | 225,000 | 605,000 | 0.756 | 225,000 | 0.023 | ||
| 28/05/2026 | 0.020 | 73.300 | 1,065,000 | 830,000 | 1.038 | 340,000 | 0.020 | 645,000 | 0.020 |
| 27/05/2026 | 0.026 | 77.700 | 190,000 | 525,000 | 0.656 | 190,000 | 0.027 |
| 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 |