| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.019 | 17.320 | 0 | ||||||
| 22/06/2026 | 0.021 | 17.640 | 0 | 720,000 | 1.030 | ||||
| 18/06/2026 | 0.022 | 17.770 | 0 | 720,000 | 1.030 | ||||
| 17/06/2026 | 0.023 | 17.860 | 200,000 | 720,000 | 1.030 | 100,000 | 0.027 | 100,000 | 0.028 |
| 16/06/2026 | 0.025 | 17.940 | 0 | 720,000 | 1.030 | ||||
| 15/06/2026 | 0.026 | 18.160 | 10,000 | 720,000 | 1.030 | 10,000 | 0.026 | ||
| 12/06/2026 | 0.027 | 18.180 | 0 | 710,000 | 1.010 | ||||
| 11/06/2026 | 0.026 | 17.960 | 0 | 710,000 | 1.010 | ||||
| 10/06/2026 | 0.029 | 18.150 | 0 | 710,000 | 1.010 | ||||
| 09/06/2026 | 0.029 | 18.260 | 0 | 710,000 | 1.010 | ||||
| 08/06/2026 | 0.028 | 18.210 | 50,000 | 710,000 | 1.010 | 50,000 | 0.026 | ||
| 05/06/2026 | 0.032 | 18.320 | 0 | 760,000 | 1.090 | ||||
| 04/06/2026 | 0.035 | 18.630 | 0 | 760,000 | 1.090 | ||||
| 03/06/2026 | 0.035 | 18.650 | 200,000 | 760,000 | 1.090 | 50,000 | 0.035 | 150,000 | 0.035 |
| 02/06/2026 | 0.037 | 18.620 | 0 | 660,000 | 0.940 | ||||
| 01/06/2026 | 0.037 | 18.581 | 100,000 | 660,000 | 0.940 | 50,000 | 0.036 | 50,000 | 0.036 |
| 29/05/2026 | 0.035 | 18.331 | 450,000 | 660,000 | 0.940 | 200,000 | 0.040 | 250,000 | 0.042 |
| 28/05/2026 | 0.035 | 18.201 | 0 | 610,000 | 0.870 | ||||
| 27/05/2026 | 0.034 | 18.171 | 800,000 | 610,000 | 0.870 | 300,000 | 0.033 | 400,000 | 0.035 |
| 26/05/2026 | 0.031 | 17.911 | 100,000 | 510,000 | 0.730 | 100,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |