| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.011 | 131.700 | 0 | 2,542,000 | 3.630 | ||||
| 26/06/2026 | 0.011 | 124.700 | 0 | 2,542,000 | 3.630 | ||||
| 25/06/2026 | 0.011 | 128.400 | 0 | 2,542,000 | 3.630 | ||||
| 24/06/2026 | 0.011 | 126.100 | 0 | 2,542,000 | 3.630 | ||||
| 23/06/2026 | 0.011 | 124.500 | 0 | 2,542,000 | 3.630 | ||||
| 22/06/2026 | 0.011 | 132.600 | 0 | 2,542,000 | 3.630 | ||||
| 18/06/2026 | 0.011 | 135.200 | 0 | 2,542,000 | 3.630 | ||||
| 17/06/2026 | 0.011 | 137.300 | 632,000 | 2,542,000 | 3.630 | 522,000 | 0.010 | ||
| 16/06/2026 | 0.011 | 136.000 | 114,000 | 3,064,000 | 4.380 | ||||
| 15/06/2026 | 0.013 | 141.400 | 202,000 | 3,064,000 | 4.380 | 142,000 | 0.014 | ||
| 12/06/2026 | 0.015 | 142.900 | 0 | 2,922,000 | 4.170 | ||||
| 11/06/2026 | 0.015 | 141.200 | 0 | 2,922,000 | 4.170 | ||||
| 10/06/2026 | 0.015 | 142.600 | 60,000 | 2,922,000 | 4.170 | ||||
| 09/06/2026 | 0.014 | 139.600 | 80,000 | 2,922,000 | 4.170 | ||||
| 08/06/2026 | 0.017 | 143.800 | 298,000 | 2,922,000 | 4.170 | 116,000 | 0.019 | ||
| 05/06/2026 | 0.016 | 142.800 | 404,000 | 3,038,000 | 4.340 | 120,000 | 0.015 | ||
| 04/06/2026 | 0.017 | 142.100 | 98,000 | 3,158,000 | 4.510 | 98,000 | 0.017 | ||
| 03/06/2026 | 0.018 | 144.100 | 190,000 | 3,060,000 | 4.370 | 180,000 | 0.019 | ||
| 02/06/2026 | 0.024 | 149.900 | 126,000 | 2,880,000 | 4.110 | ||||
| 01/06/2026 | 0.018 | 143.100 | 224,000 | 2,880,000 | 4.110 | 6,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |