| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.610 | 86.000 | 0 | 2,842,500 | 2.842 | ||||
| 24/06/2026 | 0.590 | 84.800 | 0 | 2,842,500 | 2.842 | ||||
| 23/06/2026 | 0.470 | 77.850 | 0 | 2,842,500 | 2.842 | ||||
| 22/06/2026 | 0.495 | 78.900 | 17,500 | 2,842,500 | 2.842 | ||||
| 18/06/2026 | 0.440 | 76.500 | 517,500 | 2,842,500 | 2.842 | ||||
| 17/06/2026 | 0.425 | 75.750 | 240,000 | 2,842,500 | 2.842 | ||||
| 16/06/2026 | 0.400 | 74.000 | 300,000 | 2,842,500 | 2.842 | ||||
| 15/06/2026 | 0.445 | 76.650 | 20,000 | 2,842,500 | 2.842 | ||||
| 12/06/2026 | 0.360 | 71.650 | 20,000 | 2,842,500 | 2.842 | ||||
| 11/06/2026 | 0.385 | 73.300 | 0 | 2,842,500 | 2.842 | ||||
| 10/06/2026 | 0.375 | 72.350 | 0 | 2,842,500 | 2.842 | ||||
| 09/06/2026 | 0.415 | 75.000 | 0 | 2,842,500 | 2.842 | ||||
| 08/06/2026 | 0.370 | 72.550 | 200,000 | 2,842,500 | 2.842 | ||||
| 05/06/2026 | 0.425 | 75.650 | 0 | 2,842,500 | 2.842 | ||||
| 04/06/2026 | 0.540 | 81.500 | 0 | 2,842,500 | 2.842 | ||||
| 03/06/2026 | 0.550 | 82.950 | 0 | 2,842,500 | 2.842 | ||||
| 02/06/2026 | 0.530 | 81.950 | 0 | 2,842,500 | 2.842 | ||||
| 01/06/2026 | 0.490 | 79.450 | 0 | 2,842,500 | 2.842 | ||||
| 29/05/2026 | 0.540 | 81.600 | 1,405,000 | 2,842,500 | 2.842 | ||||
| 28/05/2026 | 0.670 | 88.250 | 50,000 | 2,842,500 | 2.842 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:43 | |
| 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 |