| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.106 | 8.490 | 0 | 590,000 | 0.295 | ||||
| 23/06/2026 | 0.114 | 8.630 | 130,000 | 590,000 | 0.295 | 130,000 | 0.114 | ||
| 22/06/2026 | 0.112 | 8.590 | 0 | 460,000 | 0.230 | ||||
| 18/06/2026 | 0.113 | 8.620 | 0 | 460,000 | 0.230 | ||||
| 17/06/2026 | 0.119 | 8.710 | 0 | 460,000 | 0.230 | ||||
| 16/06/2026 | 0.131 | 8.890 | 0 | 460,000 | 0.230 | ||||
| 15/06/2026 | 0.132 | 8.910 | 200,000 | 460,000 | 0.230 | 200,000 | 0.140 | ||
| 12/06/2026 | 0.136 | 8.980 | 10,000 | 660,000 | 0.330 | 10,000 | 0.136 | ||
| 11/06/2026 | 0.119 | 8.690 | 0 | 670,000 | 0.335 | ||||
| 10/06/2026 | 0.122 | 8.750 | 0 | 670,000 | 0.335 | ||||
| 09/06/2026 | 0.121 | 8.690 | 0 | 670,000 | 0.335 | ||||
| 08/06/2026 | 0.124 | 8.760 | 90,000 | 670,000 | 0.335 | 90,000 | 0.124 | ||
| 05/06/2026 | 0.118 | 8.720 | 0 | 580,000 | 0.290 | ||||
| 04/06/2026 | 0.110 | 8.550 | 0 | 580,000 | 0.290 | ||||
| 03/06/2026 | 0.111 | 8.570 | 0 | 580,000 | 0.290 | ||||
| 02/06/2026 | 0.117 | 8.660 | 0 | 580,000 | 0.290 | ||||
| 01/06/2026 | 0.109 | 8.530 | 0 | 580,000 | 0.290 | ||||
| 29/05/2026 | 0.109 | 8.490 | 0 | 580,000 | 0.290 | ||||
| 28/05/2026 | 0.108 | 8.480 | 0 | 580,000 | 0.290 | ||||
| 27/05/2026 | 0.116 | 8.580 | 200,000 | 580,000 | 0.290 | 200,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:09 | |
| 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 |