| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.395 | 77.850 | 0 | 60,000 | 0.060 | ||||
| 22/06/2026 | 0.395 | 78.900 | 0 | 60,000 | 0.060 | ||||
| 18/06/2026 | 0.355 | 76.500 | 0 | 60,000 | 0.060 | ||||
| 17/06/2026 | 0.340 | 75.750 | 0 | 60,000 | 0.060 | ||||
| 16/06/2026 | 0.335 | 74.000 | 0 | 60,000 | 0.060 | ||||
| 15/06/2026 | 0.360 | 76.650 | 0 | 60,000 | 0.060 | ||||
| 12/06/2026 | 0.300 | 71.650 | 0 | 60,000 | 0.060 | ||||
| 11/06/2026 | 0.315 | 73.300 | 0 | 60,000 | 0.060 | ||||
| 10/06/2026 | 0.315 | 72.350 | 30,000 | 60,000 | 0.060 | 30,000 | 0.315 | ||
| 09/06/2026 | 0.350 | 75.000 | 22,500 | 30,000 | 0.030 | 22,500 | 0.355 | ||
| 08/06/2026 | 0.310 | 72.550 | 0 | 52,500 | 0.050 | ||||
| 05/06/2026 | 0.355 | 75.650 | 0 | 52,500 | 0.050 | ||||
| 04/06/2026 | 0.455 | 81.500 | 0 | 52,500 | 0.050 | ||||
| 03/06/2026 | 0.455 | 82.950 | 0 | 52,500 | 0.050 | ||||
| 02/06/2026 | 0.435 | 81.950 | 0 | 52,500 | 0.050 | ||||
| 01/06/2026 | 0.410 | 79.450 | 0 | 52,500 | 0.050 | ||||
| 29/05/2026 | 0.450 | 81.600 | 140,000 | 52,500 | 0.050 | 140,000 | 0.520 | ||
| 28/05/2026 | 0.580 | 88.250 | 140,000 | 192,500 | 0.190 | 140,000 | 0.636 | ||
| 27/05/2026 | 0.500 | 85.200 | 210,000 | 52,500 | 0.050 | 110,000 | 0.536 | ||
| 26/05/2026 | 0.480 | 84.400 | 2,102,500 | 162,500 | 0.160 | 1,832,500 | 0.533 |
| 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 |