| 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 | 16.420 | 0 | 1,585,000 | 2.642 | ||||
| 23/06/2026 | 0.014 | 16.430 | 0 | 1,585,000 | 2.642 | ||||
| 22/06/2026 | 0.014 | 16.090 | 0 | 1,585,000 | 2.642 | ||||
| 18/06/2026 | 0.014 | 16.230 | 0 | 1,585,000 | 2.642 | ||||
| 17/06/2026 | 0.014 | 16.060 | 0 | 1,585,000 | 2.642 | ||||
| 16/06/2026 | 0.014 | 16.480 | 0 | 1,585,000 | 2.642 | ||||
| 15/06/2026 | 0.015 | 17.100 | 0 | 1,585,000 | 2.642 | ||||
| 12/06/2026 | 0.014 | 16.570 | 0 | 1,585,000 | 2.642 | ||||
| 11/06/2026 | 0.014 | 16.240 | 0 | 1,585,000 | 2.642 | ||||
| 10/06/2026 | 0.014 | 16.480 | 5,000 | 1,585,000 | 2.642 | 5,000 | 0.014 | ||
| 09/06/2026 | 0.010 | 15.410 | 600,000 | 1,590,000 | 2.650 | 600,000 | 0.010 | ||
| 08/06/2026 | 0.014 | 15.230 | 0 | 2,190,000 | 3.650 | ||||
| 05/06/2026 | 0.014 | 15.680 | 5,000 | 2,190,000 | 3.650 | 5,000 | 0.015 | ||
| 04/06/2026 | 0.014 | 15.980 | 1,300,000 | 2,185,000 | 3.642 | 1,000,000 | 0.014 | 300,000 | 0.018 |
| 03/06/2026 | 0.019 | 16.360 | 400,000 | 2,885,000 | 4.808 | 400,000 | 0.020 | ||
| 02/06/2026 | 0.024 | 16.870 | 1,450,000 | 2,485,000 | 4.142 | 1,375,000 | 0.025 | ||
| 01/06/2026 | 0.041 | 18.520 | 0 | 1,110,000 | 1.850 | ||||
| 29/05/2026 | 0.042 | 18.500 | 25,000 | 1,110,000 | 1.850 | 25,000 | 0.042 | ||
| 28/05/2026 | 0.030 | 17.250 | 10,000 | 1,135,000 | 1.892 | 10,000 | 0.030 | ||
| 27/05/2026 | 0.043 | 18.660 | 0 | 1,125,000 | 1.875 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:07 | |
| 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 |