| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.101 | 22.960 | 0 | 200,000 | 0.170 | ||||
| 23/06/2026 | 0.103 | 22.620 | 0 | 200,000 | 0.170 | ||||
| 22/06/2026 | 0.094 | 23.720 | 20,000 | 200,000 | 0.170 | 20,000 | 0.092 | ||
| 18/06/2026 | 0.087 | 24.580 | 0 | 220,000 | 0.180 | ||||
| 17/06/2026 | 0.080 | 25.420 | 0 | 220,000 | 0.180 | ||||
| 16/06/2026 | 0.078 | 25.660 | 0 | 220,000 | 0.180 | ||||
| 15/06/2026 | 0.073 | 26.260 | 0 | 220,000 | 0.180 | ||||
| 12/06/2026 | 0.072 | 26.200 | 40,000 | 220,000 | 0.180 | 20,000 | 0.072 | 20,000 | 0.077 |
| 11/06/2026 | 0.077 | 25.840 | 80,000 | 220,000 | 0.180 | 80,000 | 0.078 | ||
| 10/06/2026 | 0.072 | 26.320 | 260,000 | 300,000 | 0.250 | 260,000 | 0.071 | ||
| 09/06/2026 | 0.064 | 27.200 | 120,000 | 560,000 | 0.470 | 20,000 | 0.063 | 100,000 | 0.064 |
| 08/06/2026 | 0.063 | 27.380 | 0 | 480,000 | 0.400 | ||||
| 05/06/2026 | 0.059 | 27.800 | 240,000 | 480,000 | 0.400 | 240,000 | 0.059 | ||
| 04/06/2026 | 0.056 | 28.380 | 300,000 | 720,000 | 0.600 | 200,000 | 0.057 | 100,000 | 0.057 |
| 03/06/2026 | 0.053 | 28.580 | 200,000 | 820,000 | 0.680 | 200,000 | 0.053 | ||
| 02/06/2026 | 0.046 | 29.620 | 500,000 | 1,020,000 | 0.850 | 100,000 | 0.046 | 200,000 | 0.046 |
| 01/06/2026 | 0.053 | 28.720 | 300,000 | 920,000 | 0.770 | ||||
| 29/05/2026 | 0.058 | 28.040 | 140,000 | 920,000 | 0.770 | 140,000 | 0.058 | ||
| 28/05/2026 | 0.054 | 28.560 | 2,840,000 | 780,000 | 0.650 | 2,240,000 | 0.054 | ||
| 27/05/2026 | 0.055 | 28.400 | 3,100,000 | 3,020,000 | 2.520 | 240,000 | 0.047 | 2,340,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |