| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.047 | 3.280 | 200,000 | 5,790,000 | 8.271 | 200,000 | 0.050 | ||
| 22/06/2026 | 0.046 | 3.280 | 1,130,000 | 5,590,000 | 7.986 | 30,000 | 0.043 | 1,100,000 | 0.043 |
| 18/06/2026 | 0.047 | 3.300 | 0 | 4,520,000 | 6.457 | ||||
| 17/06/2026 | 0.049 | 3.360 | 0 | 4,520,000 | 6.457 | ||||
| 16/06/2026 | 0.050 | 3.430 | 450,000 | 4,520,000 | 6.457 | 400,000 | 0.048 | ||
| 15/06/2026 | 0.056 | 3.530 | 190,000 | 4,920,000 | 7.029 | 190,000 | 0.057 | ||
| 12/06/2026 | 0.054 | 3.510 | 1,350,000 | 5,110,000 | 7.300 | 100,000 | 0.052 | 1,250,000 | 0.053 |
| 11/06/2026 | 0.050 | 3.410 | 10,000 | 3,960,000 | 5.657 | 10,000 | 0.047 | ||
| 10/06/2026 | 0.052 | 3.480 | 0 | 3,970,000 | 5.671 | ||||
| 09/06/2026 | 0.052 | 3.460 | 0 | 3,970,000 | 5.671 | ||||
| 08/06/2026 | 0.051 | 3.490 | 100,000 | 3,970,000 | 5.671 | 50,000 | 0.049 | 50,000 | 0.049 |
| 05/06/2026 | 0.053 | 3.590 | 0 | 3,970,000 | 5.671 | ||||
| 04/06/2026 | 0.052 | 3.570 | 100,000 | 3,970,000 | 5.671 | 50,000 | 0.052 | 50,000 | 0.052 |
| 03/06/2026 | 0.058 | 3.660 | 100,000 | 3,970,000 | 5.671 | 50,000 | 0.059 | 50,000 | 0.059 |
| 02/06/2026 | 0.064 | 3.820 | 0 | 3,970,000 | 5.671 | ||||
| 01/06/2026 | 0.061 | 3.740 | 730,000 | 3,970,000 | 5.671 | 390,000 | 0.060 | 340,000 | 0.060 |
| 29/05/2026 | 0.055 | 3.630 | 70,000 | 4,020,000 | 5.743 | 20,000 | 0.059 | 50,000 | 0.058 |
| 28/05/2026 | 0.053 | 3.640 | 1,830,000 | 3,990,000 | 5.700 | 1,010,000 | 0.054 | 820,000 | 0.054 |
| 27/05/2026 | 0.060 | 3.740 | 1,830,000 | 4,180,000 | 5.971 | 650,000 | 0.063 | 1,150,000 | 0.062 |
| 26/05/2026 | 0.065 | 3.780 | 4,520,000 | 3,680,000 | 5.257 | 3,050,000 | 0.061 | 1,440,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:13 | |
| 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 |