| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 22.300 | 0 | 670,000 | 1.260 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 670,000 | 1.260 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 670,000 | 1.260 | ||||
| 22/06/2026 | 0.010 | 23.720 | 0 | 670,000 | 1.260 | ||||
| 18/06/2026 | 0.010 | 24.580 | 118,000 | 670,000 | 1.260 | ||||
| 17/06/2026 | 0.013 | 25.420 | 0 | 670,000 | 1.260 | ||||
| 16/06/2026 | 0.015 | 25.660 | 0 | 670,000 | 1.260 | ||||
| 15/06/2026 | 0.018 | 26.260 | 0 | 670,000 | 1.260 | ||||
| 12/06/2026 | 0.018 | 26.200 | 1,534,000 | 670,000 | 1.260 | 1,484,000 | 0.018 | 50,000 | 0.018 |
| 11/06/2026 | 0.017 | 25.840 | 872,000 | 2,104,000 | 3.970 | 872,000 | 0.017 | ||
| 10/06/2026 | 0.020 | 26.320 | 3,004,000 | 1,232,000 | 2.320 | 1,126,000 | 0.020 | 1,808,000 | 0.021 |
| 09/06/2026 | 0.026 | 27.200 | 118,000 | 550,000 | 1.040 | 118,000 | 0.026 | ||
| 08/06/2026 | 0.028 | 27.380 | 0 | 432,000 | 0.820 | ||||
| 05/06/2026 | 0.035 | 27.800 | 0 | 432,000 | 0.820 | ||||
| 04/06/2026 | 0.039 | 28.380 | 30,000 | 432,000 | 0.820 | 30,000 | 0.037 | ||
| 03/06/2026 | 0.043 | 28.580 | 0 | 402,000 | 0.760 | ||||
| 02/06/2026 | 0.055 | 29.620 | 4,000 | 402,000 | 0.760 | 4,000 | 0.055 | ||
| 01/06/2026 | 0.044 | 28.720 | 12,000 | 406,000 | 0.770 | 8,000 | 0.040 | 4,000 | 0.043 |
| 29/05/2026 | 0.035 | 28.040 | 948,000 | 410,000 | 0.770 | 474,000 | 0.035 | ||
| 28/05/2026 | 0.039 | 28.560 | 788,000 | 884,000 | 1.670 | 768,000 | 0.038 |
| 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 |