| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.010 | 22,881.020 | 5,910,000 | ||||||
| 29/06/2026 | 0.012 | 23,026.680 | 1,750,000 | 73,810,000 | 73.810 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 1,580,000 | 73,810,000 | 73.810 | ||||
| 25/06/2026 | 0.011 | 23,076.910 | 6,780,000 | 73,810,000 | 73.810 | ||||
| 24/06/2026 | 0.011 | 23,412.180 | 5,800,000 | 73,810,000 | 73.810 | ||||
| 23/06/2026 | 0.012 | 23,336.280 | 11,790,000 | 73,810,000 | 73.810 | 5,000,000 | 0.013 | ||
| 22/06/2026 | 0.015 | 23,768.520 | 5,970,000 | 68,810,000 | 68.810 | 3,500,000 | 0.013 | ||
| 18/06/2026 | 0.016 | 23,924.810 | 12,910,000 | 65,310,000 | 65.310 | 3,730,000 | 0.017 | ||
| 17/06/2026 | 0.021 | 24,312.160 | 23,930,000 | 61,580,000 | 61.580 | 15,470,000 | 0.021 | ||
| 16/06/2026 | 0.024 | 24,493.950 | 3,810,000 | 46,110,000 | 46.110 | 2,640,000 | 0.025 | ||
| 15/06/2026 | 0.030 | 24,842.670 | 0 | 43,470,000 | 43.470 | ||||
| 12/06/2026 | 0.030 | 24,718.100 | 6,370,000 | 43,470,000 | 43.470 | 1,100,000 | 0.030 | ||
| 11/06/2026 | 0.026 | 24,249.290 | 13,650,000 | 44,570,000 | 44.570 | 2,830,000 | 0.025 | ||
| 10/06/2026 | 0.028 | 24,407.960 | 3,970,000 | 41,740,000 | 41.740 | 2,490,000 | 0.028 | ||
| 09/06/2026 | 0.030 | 24,565.900 | 2,660,000 | 44,230,000 | 44.230 | 30,000 | 0.030 | 1,880,000 | 0.031 |
| 08/06/2026 | 0.031 | 24,657.060 | 6,880,000 | 42,380,000 | 42.380 | ||||
| 05/06/2026 | 0.039 | 24,961.950 | 4,450,000 | 42,380,000 | 42.380 | 2,290,000 | 0.041 | ||
| 04/06/2026 | 0.043 | 25,253.400 | 14,000,000 | 44,670,000 | 44.670 | 11,820,000 | 0.042 | ||
| 03/06/2026 | 0.051 | 25,633.210 | 550,000 | 32,850,000 | 32.850 | ||||
| 02/06/2026 | 0.063 | 26,038.320 | 5,110,000 | 32,850,000 | 32.850 | 2,700,000 | 0.057 | 160,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |