| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.024 | 9.860 | 5,000 | 17,500 | 0.040 | 5,000 | 0.019 | ||
| 23/06/2026 | 0.022 | 9.580 | 0 | 12,500 | 0.030 | ||||
| 22/06/2026 | 0.025 | 9.790 | 0 | 12,500 | 0.030 | ||||
| 18/06/2026 | 0.037 | 10.330 | 0 | 12,500 | 0.030 | ||||
| 17/06/2026 | 0.042 | 10.540 | 0 | 12,500 | 0.030 | ||||
| 16/06/2026 | 0.043 | 10.480 | 0 | 12,500 | 0.030 | ||||
| 15/06/2026 | 0.045 | 10.610 | 0 | 12,500 | 0.030 | ||||
| 12/06/2026 | 0.041 | 10.450 | 0 | 12,500 | 0.030 | ||||
| 11/06/2026 | 0.036 | 10.150 | 0 | 12,500 | 0.030 | ||||
| 10/06/2026 | 0.054 | 10.860 | 0 | 12,500 | 0.030 | ||||
| 09/06/2026 | 0.061 | 11.080 | 0 | 12,500 | 0.030 | ||||
| 08/06/2026 | 0.048 | 10.530 | 0 | 12,500 | 0.030 | ||||
| 05/06/2026 | 0.064 | 11.060 | 0 | 12,500 | 0.030 | ||||
| 04/06/2026 | 0.066 | 11.060 | 0 | 12,500 | 0.030 | ||||
| 03/06/2026 | 0.071 | 11.250 | 515,000 | 12,500 | 0.030 | 257,500 | 0.069 | 257,500 | 0.070 |
| 02/06/2026 | 0.053 | 10.680 | 0 | 12,500 | 0.030 | ||||
| 01/06/2026 | 0.053 | 10.540 | 0 | 12,500 | 0.030 | ||||
| 29/05/2026 | 0.055 | 10.620 | 0 | 12,500 | 0.030 | ||||
| 28/05/2026 | 0.055 | 10.620 | 0 | 12,500 | 0.030 | ||||
| 27/05/2026 | 0.055 | 10.610 | 2,500 | 12,500 | 0.030 | 2,500 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:01 | |
| 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 |