| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.112 | 8.490 | 535,000 | ||||||
| 23/06/2026 | 0.104 | 8.630 | 0 | 1,315,000 | 2.630 | ||||
| 22/06/2026 | 0.107 | 8.590 | 285,000 | 1,315,000 | 2.630 | 285,000 | 0.110 | ||
| 18/06/2026 | 0.106 | 8.620 | 0 | 1,600,000 | 3.200 | ||||
| 17/06/2026 | 0.098 | 8.710 | 100,000 | 1,600,000 | 3.200 | 100,000 | 0.098 | ||
| 16/06/2026 | 0.088 | 8.890 | 80,000 | 1,700,000 | 3.400 | 80,000 | 0.088 | ||
| 15/06/2026 | 0.085 | 8.910 | 0 | 1,780,000 | 3.560 | ||||
| 12/06/2026 | 0.084 | 8.980 | 230,000 | 1,780,000 | 3.560 | 230,000 | 0.085 | ||
| 11/06/2026 | 0.100 | 8.690 | 100,000 | 1,550,000 | 3.100 | 100,000 | 0.099 | ||
| 10/06/2026 | 0.097 | 8.750 | 0 | 1,650,000 | 3.300 | ||||
| 09/06/2026 | 0.097 | 8.690 | 0 | 1,650,000 | 3.300 | ||||
| 08/06/2026 | 0.095 | 8.760 | 0 | 1,650,000 | 3.300 | ||||
| 05/06/2026 | 0.095 | 8.720 | 80,000 | 1,650,000 | 3.300 | 80,000 | 0.095 | ||
| 04/06/2026 | 0.108 | 8.550 | 0 | 1,730,000 | 3.460 | ||||
| 03/06/2026 | 0.107 | 8.570 | 0 | 1,730,000 | 3.460 | ||||
| 02/06/2026 | 0.107 | 8.660 | 0 | 1,730,000 | 3.460 | ||||
| 01/06/2026 | 0.114 | 8.530 | 0 | 1,730,000 | 3.460 | ||||
| 29/05/2026 | 0.114 | 8.490 | 0 | 1,730,000 | 3.460 | ||||
| 28/05/2026 | 0.115 | 8.480 | 5,000 | 1,730,000 | 3.460 | 5,000 | 0.115 | ||
| 27/05/2026 | 0.106 | 8.580 | 120,000 | 1,735,000 | 3.470 | 115,000 | 0.102 | 5,000 | 0.099 |
| 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 |