| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.015 | 348.000 | 0 | 10,600,000 | 8.830 | ||||
| 22/06/2026 | 0.015 | 353.000 | 0 | 10,600,000 | 8.830 | ||||
| 18/06/2026 | 0.015 | 359.000 | 150,000 | 10,600,000 | 8.830 | 150,000 | 0.015 | ||
| 17/06/2026 | 0.016 | 367.400 | 2,025,000 | 10,450,000 | 8.710 | 2,025,000 | 0.015 | ||
| 16/06/2026 | 0.017 | 365.400 | 0 | 12,475,000 | 10.400 | ||||
| 15/06/2026 | 0.018 | 369.000 | 0 | 12,475,000 | 10.400 | ||||
| 12/06/2026 | 0.018 | 371.000 | 0 | 12,475,000 | 10.400 | ||||
| 11/06/2026 | 0.018 | 368.000 | 0 | 12,475,000 | 10.400 | ||||
| 10/06/2026 | 0.020 | 377.400 | 675,000 | 12,475,000 | 10.400 | 575,000 | 0.018 | 100,000 | 0.021 |
| 09/06/2026 | 0.017 | 368.400 | 50,000 | 12,950,000 | 10.790 | 50,000 | 0.016 | ||
| 08/06/2026 | 0.017 | 372.000 | 0 | 13,000,000 | 10.830 | ||||
| 05/06/2026 | 0.017 | 369.400 | 0 | 13,000,000 | 10.830 | ||||
| 04/06/2026 | 0.019 | 374.600 | 0 | 13,000,000 | 10.830 | ||||
| 03/06/2026 | 0.020 | 377.600 | 0 | 13,000,000 | 10.830 | ||||
| 02/06/2026 | 0.023 | 389.200 | 25,000 | 13,000,000 | 10.830 | 25,000 | 0.023 | ||
| 01/06/2026 | 0.018 | 377.600 | 0 | 12,975,000 | 10.810 | ||||
| 29/05/2026 | 0.015 | 368.800 | 0 | 12,975,000 | 10.810 | ||||
| 28/05/2026 | 0.013 | 364.200 | 325,000 | 12,975,000 | 10.810 | 150,000 | 0.012 | ||
| 27/05/2026 | 0.015 | 369.600 | 700,000 | 13,125,000 | 10.940 | 600,000 | 0.015 | ||
| 26/05/2026 | 0.015 | 365.800 | 600,000 | 12,525,000 | 10.440 | 600,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:03 | |
| 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 |