| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.455 | 67.750 | 0 | ||||||
| 23/06/2026 | 0.415 | 69.600 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.385 | 72.000 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.390 | 71.800 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.340 | 74.400 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.330 | 75.300 | 15,000 | 0 | 0.000 | 15,000 | 0.320 | ||
| 15/06/2026 | 0.285 | 78.250 | 0 | 15,000 | 0.021 | ||||
| 12/06/2026 | 0.295 | 77.900 | 0 | 15,000 | 0.021 | ||||
| 11/06/2026 | 0.295 | 78.100 | 0 | 15,000 | 0.021 | ||||
| 10/06/2026 | 0.280 | 79.000 | 15,000 | 15,000 | 0.021 | ||||
| 09/06/2026 | 0.310 | 77.200 | 0 | 15,000 | 0.021 | ||||
| 08/06/2026 | 0.320 | 76.250 | 525,000 | 15,000 | 0.021 | 510,000 | 0.305 | 15,000 | 0.315 |
| 05/06/2026 | 0.270 | 79.950 | 0 | 510,000 | 0.729 | ||||
| 04/06/2026 | 0.280 | 78.600 | 0 | 510,000 | 0.729 | ||||
| 03/06/2026 | 0.260 | 80.400 | 11,840,000 | 510,000 | 0.729 | 7,990,000 | 0.252 | 3,850,000 | 0.262 |
| 02/06/2026 | 0.202 | 85.500 | 4,720,000 | 4,650,000 | 6.643 | 4,650,000 | 0.229 | ||
| 01/06/2026 | 0.295 | 78.250 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.360 | 73.450 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.360 | 73.300 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.290 | 77.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 07:40 | |
| 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 |