| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.018 | 53.600 | 0 | 40,000 | 0.060 | ||||
| 22/06/2026 | 0.018 | 54.950 | 0 | 40,000 | 0.060 | ||||
| 18/06/2026 | 0.018 | 53.850 | 0 | 40,000 | 0.060 | ||||
| 17/06/2026 | 0.018 | 56.100 | 0 | 40,000 | 0.060 | ||||
| 16/06/2026 | 0.021 | 56.350 | 0 | 40,000 | 0.060 | ||||
| 15/06/2026 | 0.027 | 57.700 | 0 | 40,000 | 0.060 | ||||
| 12/06/2026 | 0.026 | 57.150 | 0 | 40,000 | 0.060 | ||||
| 11/06/2026 | 0.026 | 56.850 | 0 | 40,000 | 0.060 | ||||
| 10/06/2026 | 0.030 | 57.200 | 0 | 40,000 | 0.060 | ||||
| 09/06/2026 | 0.030 | 56.900 | 0 | 40,000 | 0.060 | ||||
| 08/06/2026 | 0.030 | 56.850 | 0 | 40,000 | 0.060 | ||||
| 05/06/2026 | 0.030 | 56.900 | 0 | 40,000 | 0.060 | ||||
| 04/06/2026 | 0.031 | 57.050 | 0 | 40,000 | 0.060 | ||||
| 03/06/2026 | 0.037 | 57.800 | 0 | 40,000 | 0.060 | ||||
| 02/06/2026 | 0.039 | 58.600 | 0 | 40,000 | 0.060 | ||||
| 01/06/2026 | 0.038 | 58.173 | 0 | 40,000 | 0.060 | ||||
| 29/05/2026 | 0.037 | 58.023 | 95,000 | 40,000 | 0.060 | 95,000 | 0.036 | ||
| 28/05/2026 | 0.032 | 57.223 | 220,000 | 135,000 | 0.200 | 220,000 | 0.032 | ||
| 27/05/2026 | 0.039 | 57.873 | 345,000 | 355,000 | 0.530 | 125,000 | 0.043 | 220,000 | 0.039 |
| 26/05/2026 | 0.048 | 58.623 | 290,000 | 260,000 | 0.390 | 40,000 | 0.048 |
| 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 |