| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.068 | 0 | 1,350,000 | 1.929 | |||||
| 22/06/2026 | 0.065 | 60,000 | 1,350,000 | 1.929 | 50,000 | 0.065 | 10,000 | 0.066 | |
| 18/06/2026 | 0.069 | 200,000 | 1,390,000 | 1.986 | 200,000 | 0.069 | |||
| 17/06/2026 | 0.072 | 60,000 | 1,190,000 | 1.700 | 10,000 | 0.071 | 50,000 | 0.072 | |
| 16/06/2026 | 0.075 | 90,000 | 1,150,000 | 1.643 | 10,000 | 0.075 | 80,000 | 0.075 | |
| 15/06/2026 | 0.080 | 120,000 | 1,080,000 | 1.543 | 120,000 | 0.080 | |||
| 12/06/2026 | 0.080 | 40,000 | 960,000 | 1.371 | 40,000 | 0.080 | |||
| 11/06/2026 | 0.081 | 0 | 1,000,000 | 1.429 | |||||
| 10/06/2026 | 0.081 | 0 | 1,000,000 | 1.429 | |||||
| 09/06/2026 | 0.085 | 110,000 | 1,000,000 | 1.429 | 100,000 | 0.085 | 10,000 | 0.085 | |
| 08/06/2026 | 0.083 | 200,000 | 1,090,000 | 1.557 | 140,000 | 0.083 | |||
| 05/06/2026 | 0.087 | 0 | 950,000 | 1.357 | |||||
| 04/06/2026 | 0.089 | 0 | 950,000 | 1.357 | |||||
| 03/06/2026 | 0.089 | 0 | 950,000 | 1.357 | |||||
| 02/06/2026 | 0.086 | 340,000 | 950,000 | 1.357 | 340,000 | 0.086 | |||
| 01/06/2026 | 0.090 | 0 | 610,000 | 0.871 | |||||
| 29/05/2026 | 0.096 | 0 | 610,000 | 0.871 | |||||
| 28/05/2026 | 0.095 | 0 | 610,000 | 0.871 | |||||
| 27/05/2026 | 0.098 | 520,000 | 610,000 | 0.871 | 520,000 | 0.098 | |||
| 26/05/2026 | 0.102 | 0 | 90,000 | 0.129 |
| 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 |