| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.181 | 8.940 | 0 | 400,000 | 0.404 | ||||
| 22/06/2026 | 0.211 | 9.160 | 0 | 400,000 | 0.404 | ||||
| 18/06/2026 | 0.218 | 9.180 | 10,000 | 400,000 | 0.404 | 10,000 | 0.231 | ||
| 17/06/2026 | 0.265 | 9.443 | 0 | 390,000 | 0.394 | ||||
| 16/06/2026 | 0.265 | 9.503 | 10,000 | 390,000 | 0.394 | 10,000 | 0.265 | ||
| 15/06/2026 | 0.310 | 9.703 | 0 | 380,000 | 0.384 | ||||
| 12/06/2026 | 0.360 | 10.063 | 0 | 380,000 | 0.384 | ||||
| 11/06/2026 | 0.340 | 9.923 | 0 | 380,000 | 0.384 | ||||
| 10/06/2026 | 0.330 | 9.863 | 10,000 | 380,000 | 0.384 | 10,000 | 0.330 | ||
| 09/06/2026 | 0.345 | 9.913 | 20,000 | 370,000 | 0.374 | 10,000 | 0.345 | 10,000 | 0.370 |
| 08/06/2026 | 0.430 | 10.403 | 0 | 370,000 | 0.374 | ||||
| 05/06/2026 | 0.415 | 10.263 | 0 | 370,000 | 0.374 | ||||
| 04/06/2026 | 0.420 | 10.263 | 0 | 370,000 | 0.374 | ||||
| 03/06/2026 | 0.425 | 10.403 | 10,000 | 370,000 | 0.374 | 10,000 | 0.385 | ||
| 02/06/2026 | 0.450 | 10.463 | 0 | 360,000 | 0.364 | ||||
| 01/06/2026 | 0.470 | 10.623 | 0 | 360,000 | 0.364 | ||||
| 29/05/2026 | 0.470 | 10.603 | 0 | 360,000 | 0.364 | ||||
| 28/05/2026 | 0.450 | 10.493 | 0 | 360,000 | 0.364 | ||||
| 27/05/2026 | 0.450 | 10.413 | 0 | 360,000 | 0.364 | ||||
| 26/05/2026 | 0.480 | 10.623 | 0 | 360,000 | 0.364 |
| 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 |