| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.018 | 8.050 | 0 | 1,140,000 | 2.850 | ||||
| 18/06/2026 | 0.016 | 8.000 | 0 | 1,140,000 | 2.850 | ||||
| 17/06/2026 | 0.018 | 8.190 | 0 | 1,140,000 | 2.850 | ||||
| 16/06/2026 | 0.018 | 8.070 | 0 | 1,140,000 | 2.850 | ||||
| 15/06/2026 | 0.020 | 8.300 | 0 | 1,140,000 | 2.850 | ||||
| 12/06/2026 | 0.014 | 7.870 | 0 | 1,140,000 | 2.850 | ||||
| 11/06/2026 | 0.014 | 7.660 | 500,000 | 1,140,000 | 2.850 | 500,000 | 0.010 | ||
| 10/06/2026 | 0.016 | 7.780 | 0 | 1,640,000 | 4.100 | ||||
| 09/06/2026 | 0.017 | 7.980 | 0 | 1,640,000 | 4.100 | ||||
| 08/06/2026 | 0.015 | 7.970 | 0 | 1,640,000 | 4.100 | ||||
| 05/06/2026 | 0.014 | 7.700 | 0 | 1,640,000 | 4.100 | ||||
| 04/06/2026 | 0.014 | 7.740 | 0 | 1,640,000 | 4.100 | ||||
| 03/06/2026 | 0.014 | 7.580 | 14,000 | 1,640,000 | 4.100 | 14,000 | 0.014 | ||
| 02/06/2026 | 0.010 | 7.370 | 0 | 1,626,000 | 4.065 | ||||
| 01/06/2026 | 0.010 | 7.260 | 0 | 1,626,000 | 4.065 | ||||
| 29/05/2026 | 0.010 | 7.210 | 0 | 1,626,000 | 4.065 | ||||
| 28/05/2026 | 0.011 | 7.230 | 20,000 | 1,626,000 | 4.065 | 20,000 | 0.011 | ||
| 27/05/2026 | 0.013 | 7.410 | 0 | 1,606,000 | 4.015 | ||||
| 26/05/2026 | 0.014 | 7.580 | 0 | 1,606,000 | 4.015 | ||||
| 22/05/2026 | 0.014 | 7.440 | 0 | 1,606,000 | 4.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 11:27 | |
| 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 |