| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.085 | 4.330 | 309,600 | 414,200 | 1.040 | 27,200 | 0.096 | 282,000 | 0.084 |
| 24/06/2026 | 0.103 | 4.400 | 69,400 | 159,400 | 0.400 | 8,800 | 0.100 | 57,000 | 0.108 |
| 23/06/2026 | 0.087 | 4.314 | 53,400 | 111,200 | 0.280 | 2,800 | 0.095 | 50,200 | 0.089 |
| 22/06/2026 | 0.123 | 4.464 | 4,200 | 63,800 | 0.160 | 1,000 | 0.123 | 3,000 | 0.117 |
| 18/06/2026 | 0.135 | 4.512 | 0 | 61,800 | 0.150 | ||||
| 17/06/2026 | 0.155 | 4.566 | 0 | 61,800 | 0.150 | ||||
| 16/06/2026 | 0.155 | 4.562 | 0 | 61,800 | 0.150 | ||||
| 15/06/2026 | 0.192 | 4.668 | 0 | 61,800 | 0.150 | ||||
| 12/06/2026 | 0.171 | 4.610 | 0 | 61,800 | 0.150 | ||||
| 11/06/2026 | 0.159 | 4.560 | 1,800 | 61,800 | 0.150 | 1,800 | 0.151 | ||
| 10/06/2026 | 0.184 | 4.634 | 60,000 | 60,000 | 0.150 | 60,000 | 0.168 | ||
| 09/06/2026 | 4.676 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 4.664 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 4.786 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 4.870 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 4.950 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 5.095 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 4.866 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 4.784 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 4.782 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |