| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.335 | 4,405.920 | 40,000 | 50,000 | 0.050 | 40,000 | 0.350 | ||
| 24/06/2026 | 0.310 | 4,479.020 | 50,000 | 90,000 | 0.090 | 50,000 | 0.326 | ||
| 23/06/2026 | 0.335 | 4,399.220 | 0 | 40,000 | 0.040 | ||||
| 22/06/2026 | 0.290 | 4,549.410 | 40,000 | 40,000 | 0.040 | 40,000 | 0.290 | ||
| 18/06/2026 | 0.275 | 4,604.350 | 60,000 | 80,000 | 0.080 | 30,000 | 0.270 | 30,000 | 0.270 |
| 17/06/2026 | 0.255 | 4,669.070 | 0 | 80,000 | 0.080 | ||||
| 16/06/2026 | 0.255 | 4,658.650 | 0 | 80,000 | 0.080 | ||||
| 15/06/2026 | 0.228 | 4,765.580 | 0 | 80,000 | 0.080 | ||||
| 12/06/2026 | 0.248 | 4,705.200 | 80,000 | 80,000 | 0.080 | 80,000 | 0.241 | ||
| 11/06/2026 | 0.260 | 4,655.740 | 0 | 160,000 | 0.160 | ||||
| 10/06/2026 | 0.243 | 4,724.790 | 0 | 160,000 | 0.160 | ||||
| 09/06/2026 | 0.231 | 4,769.610 | 130,000 | 160,000 | 0.160 | 80,000 | 0.227 | 50,000 | 0.223 |
| 08/06/2026 | 0.239 | 4,755.910 | 580,000 | 190,000 | 0.190 | 550,000 | 0.238 | 30,000 | 0.234 |
| 05/06/2026 | 0.205 | 4,888.390 | 120,000 | 710,000 | 0.710 | 120,000 | 0.192 | ||
| 04/06/2026 | 0.184 | 4,975.360 | 290,000 | 830,000 | 0.830 | 260,000 | 0.183 | 30,000 | 0.184 |
| 03/06/2026 | 0.168 | 5,056.970 | 1,060,000 | 1,060,000 | 1.060 | 890,000 | 0.162 | 170,000 | 0.159 |
| 02/06/2026 | 0.142 | 5,199.280 | 840,000 | 1,780,000 | 1.780 | 60,000 | 0.156 | 780,000 | 0.163 |
| 01/06/2026 | 0.191 | 4,964.920 | 200,000 | 1,060,000 | 1.060 | 200,000 | 0.189 | ||
| 29/05/2026 | 0.209 | 4,884.230 | 30,000 | 860,000 | 0.860 | 30,000 | 0.203 | ||
| 28/05/2026 | 0.212 | 4,888.580 | 120,000 | 890,000 | 0.890 | 70,000 | 0.224 | 50,000 | 0.212 |
| 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 |