| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.040 | 32.080 | 20,000 | ||||||
| 17/06/2026 | 0.046 | 33.100 | 10,000 | 4,110,000 | 5.871 | 10,000 | 0.045 | ||
| 16/06/2026 | 0.048 | 33.340 | 10,000 | 4,120,000 | 5.886 | 10,000 | 0.047 | ||
| 15/06/2026 | 0.050 | 33.560 | 280,000 | 4,110,000 | 5.871 | 180,000 | 0.052 | 100,000 | 0.051 |
| 12/06/2026 | 0.038 | 31.400 | 1,070,000 | 4,190,000 | 5.986 | 60,000 | 0.039 | 1,010,000 | 0.039 |
| 11/06/2026 | 0.027 | 29.100 | 2,320,000 | 3,240,000 | 4.629 | 1,390,000 | 0.027 | 930,000 | 0.027 |
| 10/06/2026 | 0.030 | 29.720 | 530,000 | 3,700,000 | 5.286 | 530,000 | 0.028 | ||
| 09/06/2026 | 0.036 | 30.640 | 10,000 | 3,170,000 | 4.529 | 10,000 | 0.036 | ||
| 08/06/2026 | 0.038 | 31.123 | 150,000 | 3,160,000 | 4.514 | 150,000 | 0.039 | ||
| 05/06/2026 | 0.046 | 32.523 | 0 | 3,010,000 | 4.300 | ||||
| 04/06/2026 | 0.049 | 32.883 | 0 | 3,010,000 | 4.300 | ||||
| 03/06/2026 | 0.055 | 33.803 | 20,000 | 3,010,000 | 4.300 | 10,000 | 0.055 | 10,000 | 0.055 |
| 02/06/2026 | 0.056 | 34.003 | 0 | 3,010,000 | 4.300 | ||||
| 01/06/2026 | 0.047 | 32.323 | 0 | 3,010,000 | 4.300 | ||||
| 29/05/2026 | 0.048 | 32.343 | 0 | 3,010,000 | 4.300 | ||||
| 28/05/2026 | 0.048 | 32.443 | 160,000 | 3,010,000 | 4.300 | 20,000 | 0.048 | 140,000 | 0.046 |
| 27/05/2026 | 0.056 | 33.743 | 30,000 | 2,890,000 | 4.129 | 30,000 | 0.058 | ||
| 26/05/2026 | 0.065 | 34.943 | 80,000 | 2,860,000 | 4.086 | 80,000 | 0.065 | ||
| 22/05/2026 | 0.055 | 33.443 | 0 | 2,940,000 | 4.200 | ||||
| 21/05/2026 | 0.048 | 32.043 | 0 | 2,940,000 | 4.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |