| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.037 | 68.500 | 207,500 | 487,500 | 1.219 | 207,500 | 0.037 | ||
| 24/06/2026 | 0.040 | 67.750 | 0 | 280,000 | 0.700 | ||||
| 23/06/2026 | 0.044 | 67.000 | 620,000 | 280,000 | 0.700 | 620,000 | 0.040 | ||
| 22/06/2026 | 0.035 | 68.500 | 640,500 | 900,000 | 2.250 | 640,500 | 0.034 | ||
| 18/06/2026 | 0.029 | 69.450 | 438,500 | 1,540,500 | 3.851 | 438,500 | 0.030 | ||
| 17/06/2026 | 0.029 | 69.050 | 0 | 1,102,000 | 2.755 | ||||
| 16/06/2026 | 0.028 | 70.050 | 0 | 1,102,000 | 2.755 | ||||
| 15/06/2026 | 0.028 | 70.050 | 245,500 | 1,102,000 | 2.755 | 245,500 | 0.029 | ||
| 12/06/2026 | 0.033 | 69.450 | 120,500 | 856,500 | 2.141 | 120,500 | 0.033 | ||
| 11/06/2026 | 0.040 | 67.550 | 101,500 | 736,000 | 1.840 | 101,500 | 0.040 | ||
| 10/06/2026 | 0.046 | 66.250 | 0 | 634,500 | 1.586 | ||||
| 09/06/2026 | 0.043 | 66.850 | 0 | 634,500 | 1.586 | ||||
| 08/06/2026 | 0.041 | 67.650 | 171,500 | 634,500 | 1.586 | 171,500 | 0.045 | ||
| 05/06/2026 | 0.037 | 68.200 | 0 | 806,000 | 2.015 | ||||
| 04/06/2026 | 0.035 | 68.700 | 0 | 806,000 | 2.015 | ||||
| 03/06/2026 | 0.035 | 69.600 | 0 | 806,000 | 2.015 | ||||
| 02/06/2026 | 0.036 | 69.950 | 0 | 806,000 | 2.015 | ||||
| 01/06/2026 | 0.036 | 69.300 | 0 | 806,000 | 2.015 | ||||
| 29/05/2026 | 0.034 | 70.450 | 544,500 | 806,000 | 2.015 | 544,500 | 0.035 | ||
| 28/05/2026 | 0.039 | 69.150 | 50,000 | 261,500 | 0.654 | 50,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |