| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.810 | 22.620 | 0 | 204,000 | 0.204 | ||||
| 22/06/2026 | 0.720 | 23.720 | 0 | 204,000 | 0.204 | ||||
| 18/06/2026 | 0.650 | 24.580 | 0 | 204,000 | 0.204 | ||||
| 17/06/2026 | 0.580 | 25.420 | 0 | 204,000 | 0.204 | ||||
| 16/06/2026 | 0.560 | 25.660 | 0 | 204,000 | 0.204 | ||||
| 15/06/2026 | 0.540 | 26.260 | 0 | 204,000 | 0.204 | ||||
| 12/06/2026 | 0.540 | 26.200 | 0 | 204,000 | 0.204 | ||||
| 11/06/2026 | 0.550 | 25.840 | 0 | 204,000 | 0.204 | ||||
| 10/06/2026 | 0.520 | 26.320 | 0 | 204,000 | 0.204 | ||||
| 09/06/2026 | 0.465 | 27.200 | 0 | 204,000 | 0.204 | ||||
| 08/06/2026 | 0.455 | 27.380 | 0 | 204,000 | 0.204 | ||||
| 05/06/2026 | 0.415 | 27.800 | 40,000 | 204,000 | 0.204 | ||||
| 04/06/2026 | 0.400 | 28.380 | 10,000 | 204,000 | 0.204 | ||||
| 03/06/2026 | 0.395 | 28.580 | 40,000 | 204,000 | 0.204 | 40,000 | 0.395 | ||
| 02/06/2026 | 0.345 | 29.620 | 134,000 | 164,000 | 0.164 | 134,000 | 0.363 | ||
| 01/06/2026 | 0.390 | 28.720 | 0 | 30,000 | 0.030 | ||||
| 29/05/2026 | 0.420 | 28.040 | 0 | 30,000 | 0.030 | ||||
| 28/05/2026 | 0.395 | 28.560 | 14,000 | 30,000 | 0.030 | 4,000 | 0.440 | 10,000 | 0.400 |
| 27/05/2026 | 0.400 | 28.400 | 20,000 | 24,000 | 0.024 | 20,000 | 0.350 | ||
| 26/05/2026 | 0.330 | 29.760 | 24,128,000 | 44,000 | 0.044 | 11,962,000 | 0.311 | 11,962,000 | 0.312 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |