| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.027 | 19.200 | 0 | ||||||
| 23/06/2026 | 0.035 | 20.060 | 748,000 | 14,000 | 0.035 | 748,000 | 0.035 | ||
| 22/06/2026 | 0.029 | 20.780 | 2,490,000 | 762,000 | 1.905 | 880,000 | 0.028 | 1,610,000 | 0.028 |
| 18/06/2026 | 0.033 | 19.490 | 15,498,000 | 32,000 | 0.080 | 7,740,000 | 0.042 | 7,758,000 | 0.042 |
| 17/06/2026 | 0.056 | 21.260 | 11,462,000 | 14,000 | 0.035 | 5,732,000 | 0.056 | 5,730,000 | 0.056 |
| 16/06/2026 | 0.060 | 21.440 | 25,460,000 | 16,000 | 0.040 | 12,730,000 | 0.060 | 12,730,000 | 0.060 |
| 15/06/2026 | 0.067 | 21.780 | 23,904,000 | 16,000 | 0.040 | 12,014,000 | 0.063 | 11,826,000 | 0.063 |
| 12/06/2026 | 0.054 | 20.840 | 5,744,000 | 204,000 | 0.510 | 2,840,000 | 0.053 | 2,904,000 | 0.052 |
| 11/06/2026 | 0.046 | 20.320 | 10,766,000 | 140,000 | 0.350 | 5,660,000 | 0.050 | 5,106,000 | 0.049 |
| 10/06/2026 | 0.048 | 20.720 | 7,400,000 | 694,000 | 1.735 | 3,360,000 | 0.045 | 4,040,000 | 0.044 |
| 09/06/2026 | 0.041 | 19.770 | 5,320,000 | 14,000 | 0.035 | 2,660,000 | 0.038 | 2,660,000 | 0.037 |
| 08/06/2026 | 0.037 | 19.480 | 2,012,000 | 14,000 | 0.035 | 1,006,000 | 0.036 | 1,006,000 | 0.035 |
| 05/06/2026 | 0.040 | 19.310 | 7,480,000 | 14,000 | 0.035 | 4,090,000 | 0.046 | 3,390,000 | 0.046 |
| 04/06/2026 | 0.040 | 19.630 | 4,500,000 | 714,000 | 1.785 | 1,900,000 | 0.042 | 2,600,000 | 0.041 |
| 03/06/2026 | 0.045 | 19.830 | 5,040,000 | 14,000 | 0.035 | 2,520,000 | 0.043 | 2,520,000 | 0.044 |
| 02/06/2026 | 0.050 | 20.200 | 7,500,000 | 14,000 | 0.035 | 3,960,000 | 0.049 | 3,540,000 | 0.048 |
| 01/06/2026 | 0.046 | 20.080 | 2,300,000 | 434,000 | 1.085 | 940,000 | 0.048 | 1,360,000 | 0.047 |
| 29/05/2026 | 0.049 | 19.870 | 9,100,000 | 14,000 | 0.035 | 4,550,000 | 0.050 | 4,550,000 | 0.050 |
| 28/05/2026 | 0.048 | 19.790 | 13,980,000 | 14,000 | 0.035 | 6,988,000 | 0.045 | 6,990,000 | 0.045 |
| 27/05/2026 | 0.052 | 20.040 | 11,442,000 | 12,000 | 0.030 | 5,720,000 | 0.054 | 5,722,000 | 0.054 |
| 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 |