| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.248 | 40.190 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.230 | 41.470 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.219 | 42.230 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.216 | 42.530 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.189 | 44.830 | 50,000 | 0 | 0.000 | 50,000 | 0.184 | ||
| 18/06/2026 | 0.173 | 46.550 | 0 | 50,000 | 0.060 | ||||
| 17/06/2026 | 0.172 | 47.010 | 20,000 | 50,000 | 0.060 | 20,000 | 0.180 | ||
| 16/06/2026 | 0.203 | 43.750 | 0 | 70,000 | 0.090 | ||||
| 15/06/2026 | 0.183 | 45.550 | 210,000 | 70,000 | 0.090 | 100,000 | 0.183 | 110,000 | 0.185 |
| 12/06/2026 | 0.192 | 45.190 | 60,000 | 60,000 | 0.080 | 60,000 | 0.184 | ||
| 11/06/2026 | 0.196 | 44.950 | 110,000 | 0 | 0.000 | 110,000 | 0.196 | ||
| 10/06/2026 | 0.192 | 45.330 | 110,000 | 110,000 | 0.140 | 110,000 | 0.197 | ||
| 09/06/2026 | 0.209 | 43.650 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.212 | 43.450 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.183 | 46.170 | 50,000 | 0 | 0.000 | 50,000 | 0.183 | ||
| 04/06/2026 | 0.182 | 46.250 | 0 | 50,000 | 0.060 | ||||
| 03/06/2026 | 0.184 | 46.050 | 190,000 | 50,000 | 0.060 | 70,000 | 0.184 | 120,000 | 0.181 |
| 02/06/2026 | 0.168 | 48.290 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.188 | 45.850 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.193 | 44.850 | 180,000 | 0 | 0.000 | 90,000 | 0.184 | 90,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:14 | |
| 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 |