| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.100 | 81.700 | 50,000 | 260,000 | 0.325 | 25,000 | 0.101 | 25,000 | 0.103 |
| 22/06/2026 | 0.101 | 82.650 | 80,000 | 260,000 | 0.325 | 40,000 | 0.107 | 40,000 | 0.107 |
| 18/06/2026 | 0.113 | 84.200 | 0 | 260,000 | 0.325 | ||||
| 17/06/2026 | 0.123 | 84.783 | 30,000 | 260,000 | 0.325 | 15,000 | 0.123 | 15,000 | 0.123 |
| 16/06/2026 | 0.130 | 85.783 | 0 | 260,000 | 0.325 | ||||
| 15/06/2026 | 0.138 | 86.483 | 0 | 260,000 | 0.325 | ||||
| 12/06/2026 | 0.143 | 87.183 | 30,000 | 260,000 | 0.325 | 15,000 | 0.143 | 15,000 | 0.144 |
| 11/06/2026 | 0.137 | 86.233 | 0 | 260,000 | 0.325 | ||||
| 10/06/2026 | 0.138 | 86.283 | 0 | 260,000 | 0.325 | ||||
| 09/06/2026 | 0.132 | 85.833 | 10,000 | 260,000 | 0.325 | 5,000 | 0.139 | 5,000 | 0.138 |
| 08/06/2026 | 0.125 | 84.633 | 30,000 | 260,000 | 0.325 | 15,000 | 0.124 | 15,000 | 0.124 |
| 05/06/2026 | 0.120 | 83.833 | 20,000 | 260,000 | 0.325 | 10,000 | 0.122 | 10,000 | 0.123 |
| 04/06/2026 | 0.127 | 84.433 | 20,000 | 260,000 | 0.325 | 10,000 | 0.135 | 10,000 | 0.134 |
| 03/06/2026 | 0.143 | 86.633 | 0 | 260,000 | 0.325 | ||||
| 02/06/2026 | 0.134 | 85.333 | 30,000 | 260,000 | 0.325 | 15,000 | 0.137 | 15,000 | 0.137 |
| 01/06/2026 | 0.132 | 84.933 | 205,000 | 260,000 | 0.325 | 25,000 | 0.130 | 180,000 | 0.128 |
| 29/05/2026 | 0.119 | 81.383 | 50,000 | 105,000 | 0.131 | 25,000 | 0.121 | 25,000 | 0.119 |
| 28/05/2026 | 0.113 | 80.683 | 125,000 | 105,000 | 0.131 | 80,000 | 0.118 | 45,000 | 0.120 |
| 27/05/2026 | 0.113 | 82.333 | 0 | 140,000 | 0.175 | ||||
| 26/05/2026 | 0.117 | 82.583 | 20,000 | 140,000 | 0.175 | 10,000 | 0.117 | 10,000 | 0.117 |
| 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 |