| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.017 | 9.230 | 0 | ||||||
| 23/06/2026 | 0.017 | 9.270 | 0 | 12,003,000 | 21.824 | ||||
| 22/06/2026 | 0.019 | 9.400 | 0 | 12,003,000 | 21.824 | ||||
| 18/06/2026 | 0.019 | 9.310 | 2,500 | 12,003,000 | 21.824 | 2,500 | 0.019 | ||
| 17/06/2026 | 0.021 | 9.450 | 0 | 12,000,500 | 21.819 | ||||
| 16/06/2026 | 0.024 | 9.560 | 0 | 12,000,500 | 21.819 | ||||
| 15/06/2026 | 0.027 | 9.770 | 0 | 12,000,500 | 21.819 | ||||
| 12/06/2026 | 0.026 | 9.720 | 0 | 12,000,500 | 21.819 | ||||
| 11/06/2026 | 0.026 | 9.660 | 88,000 | 12,000,500 | 21.819 | 88,000 | 0.026 | ||
| 10/06/2026 | 0.027 | 9.700 | 0 | 11,912,500 | 21.659 | ||||
| 09/06/2026 | 0.027 | 9.650 | 2,000 | 11,912,500 | 21.659 | 2,000 | 0.028 | ||
| 08/06/2026 | 0.030 | 9.740 | 0 | 11,910,500 | 21.655 | ||||
| 05/06/2026 | 0.033 | 9.880 | 0 | 11,910,500 | 21.655 | ||||
| 04/06/2026 | 0.036 | 9.990 | 0 | 11,910,500 | 21.655 | ||||
| 03/06/2026 | 0.038 | 10.050 | 0 | 11,910,500 | 21.655 | ||||
| 02/06/2026 | 0.037 | 10.100 | 0 | 11,910,500 | 21.655 | ||||
| 01/06/2026 | 0.037 | 10.020 | 0 | 11,910,500 | 21.655 | ||||
| 29/05/2026 | 0.037 | 9.920 | 200,000 | 11,910,500 | 21.655 | 200,000 | 0.038 | ||
| 28/05/2026 | 0.034 | 9.870 | 0 | 11,710,500 | 21.292 | ||||
| 27/05/2026 | 0.038 | 10.000 | 402,000 | 11,710,500 | 21.292 | 98,000 | 0.041 | 304,000 | 0.039 |
| 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 |