| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.014 | 68.900 | 0 | 370,000 | 0.529 | ||||
| 23/06/2026 | 0.014 | 66.850 | 0 | 370,000 | 0.529 | ||||
| 22/06/2026 | 0.014 | 66.750 | 0 | 370,000 | 0.529 | ||||
| 18/06/2026 | 0.014 | 68.500 | 0 | 370,000 | 0.529 | ||||
| 17/06/2026 | 0.014 | 67.400 | 0 | 370,000 | 0.529 | ||||
| 16/06/2026 | 0.014 | 68.400 | 0 | 370,000 | 0.529 | ||||
| 15/06/2026 | 0.014 | 72.150 | 0 | 370,000 | 0.529 | ||||
| 12/06/2026 | 0.014 | 74.550 | 0 | 370,000 | 0.529 | ||||
| 11/06/2026 | 0.014 | 69.650 | 0 | 370,000 | 0.529 | ||||
| 10/06/2026 | 0.014 | 70.000 | 0 | 370,000 | 0.529 | ||||
| 09/06/2026 | 0.014 | 69.250 | 0 | 370,000 | 0.529 | ||||
| 08/06/2026 | 0.014 | 68.700 | 0 | 370,000 | 0.529 | ||||
| 05/06/2026 | 0.014 | 70.500 | 0 | 370,000 | 0.529 | ||||
| 04/06/2026 | 0.014 | 72.400 | 0 | 370,000 | 0.529 | ||||
| 03/06/2026 | 0.016 | 73.350 | 250,000 | 370,000 | 0.529 | 250,000 | 0.016 | ||
| 02/06/2026 | 0.022 | 76.700 | 0 | 120,000 | 0.171 | ||||
| 01/06/2026 | 0.026 | 78.400 | 480,000 | 120,000 | 0.171 | 480,000 | 0.037 | ||
| 29/05/2026 | 0.031 | 82.650 | 0 | 600,000 | 0.857 | ||||
| 28/05/2026 | 0.029 | 78.950 | 150,000 | 600,000 | 0.857 | 150,000 | 0.033 | ||
| 27/05/2026 | 0.034 | 82.300 | 280,000 | 750,000 | 1.071 | 140,000 | 0.032 | 140,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:49 | |
| 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 |