| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.046 | 29.300 | 300,000 | 980,000 | 1.440 | 300,000 | 0.028 | ||
| 22/06/2026 | 0.028 | 30.260 | 830,000 | 680,000 | 1.000 | 220,000 | 0.133 | 600,000 | 0.027 |
| 18/06/2026 | 0.126 | 28.020 | 250,000 | 300,000 | 0.440 | ||||
| 17/06/2026 | 0.035 | 30.000 | 0 | 300,000 | 0.440 | ||||
| 16/06/2026 | 0.031 | 30.400 | 170,000 | 300,000 | 0.440 | ||||
| 15/06/2026 | 0.023 | 31.180 | 130,000 | 300,000 | 0.440 | ||||
| 12/06/2026 | 0.051 | 30.120 | 1,530,000 | 300,000 | 0.440 | 1,370,000 | 0.045 | ||
| 11/06/2026 | 0.121 | 28.260 | 1,590,000 | 1,670,000 | 2.460 | 1,590,000 | 0.080 | ||
| 10/06/2026 | 0.137 | 28.200 | 0 | 80,000 | 0.120 | ||||
| 09/06/2026 | 0.188 | 27.380 | 10,000 | 80,000 | 0.120 | 10,000 | 0.190 | ||
| 08/06/2026 | 0.182 | 27.480 | 0 | 90,000 | 0.130 | ||||
| 05/06/2026 | 0.156 | 28.000 | 0 | 90,000 | 0.130 | ||||
| 04/06/2026 | 0.161 | 28.000 | 0 | 90,000 | 0.130 | ||||
| 03/06/2026 | 0.165 | 27.900 | 0 | 90,000 | 0.130 | ||||
| 02/06/2026 | 0.139 | 28.480 | 10,000 | 90,000 | 0.130 | 10,000 | 0.138 | ||
| 01/06/2026 | 0.126 | 28.900 | 0 | 100,000 | 0.150 | ||||
| 29/05/2026 | 0.131 | 28.880 | 0 | 100,000 | 0.150 | ||||
| 28/05/2026 | 0.146 | 28.560 | 0 | 100,000 | 0.150 | ||||
| 27/05/2026 | 0.131 | 28.840 | 0 | 100,000 | 0.150 | ||||
| 26/05/2026 | 0.111 | 29.420 | 70,000 | 100,000 | 0.150 | 60,000 | 0.101 | 10,000 | 0.111 |
| 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 |