| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.275 | 69.600 | 5,000 | 65,000 | 0.093 | ||||
| 22/06/2026 | 0.231 | 72.000 | 0 | 65,000 | 0.093 | ||||
| 18/06/2026 | 0.245 | 71.800 | 15,000 | 65,000 | 0.093 | ||||
| 17/06/2026 | 0.195 | 74.400 | 0 | 65,000 | 0.093 | ||||
| 16/06/2026 | 0.184 | 75.300 | 100,000 | 65,000 | 0.093 | 100,000 | 0.182 | ||
| 15/06/2026 | 0.142 | 78.250 | 0 | 165,000 | 0.236 | ||||
| 12/06/2026 | 0.151 | 77.900 | 0 | 165,000 | 0.236 | ||||
| 11/06/2026 | 0.153 | 78.100 | 0 | 165,000 | 0.236 | ||||
| 10/06/2026 | 0.142 | 79.000 | 0 | 165,000 | 0.236 | ||||
| 09/06/2026 | 0.167 | 77.200 | 0 | 165,000 | 0.236 | ||||
| 08/06/2026 | 0.177 | 76.250 | 0 | 165,000 | 0.236 | ||||
| 05/06/2026 | 0.142 | 79.950 | 120,000 | 165,000 | 0.236 | 20,000 | 0.157 | ||
| 04/06/2026 | 0.155 | 78.600 | 220,000 | 185,000 | 0.264 | 100,000 | 0.155 | 20,000 | 0.155 |
| 03/06/2026 | 0.133 | 80.400 | 160,000 | 265,000 | 0.379 | 125,000 | 0.130 | ||
| 02/06/2026 | 0.093 | 85.500 | 510,000 | 390,000 | 0.557 | 185,000 | 0.107 | 325,000 | 0.096 |
| 01/06/2026 | 0.159 | 78.250 | 0 | 250,000 | 0.357 | ||||
| 29/05/2026 | 0.225 | 73.450 | 1,520,000 | 250,000 | 0.357 | 1,475,000 | 0.224 | ||
| 28/05/2026 | 0.229 | 73.300 | 1,000,000 | 1,725,000 | 2.464 | 1,000,000 | 0.225 | ||
| 27/05/2026 | 0.161 | 77.700 | 0 | 725,000 | 1.036 | ||||
| 26/05/2026 | 0.155 | 78.800 | 215,000 | 725,000 | 1.036 | 215,000 | 0.170 |
| 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 |