| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.112 | 8.270 | 176,000 | 0 | 0.000 | 88,000 | 0.117 | 88,000 | 0.109 |
| 18/06/2026 | 0.110 | 8.250 | 196,000 | 0 | 0.000 | 100,000 | 0.111 | 96,000 | 0.116 |
| 17/06/2026 | 0.129 | 8.570 | 680,000 | 4,000 | 0.010 | 340,000 | 0.127 | 340,000 | 0.126 |
| 16/06/2026 | 0.131 | 8.580 | 824,000 | 4,000 | 0.010 | 412,000 | 0.139 | 412,000 | 0.139 |
| 15/06/2026 | 0.204 | 9.740 | 0 | 4,000 | 0.010 | ||||
| 12/06/2026 | 0.153 | 8.950 | 800,000 | 4,000 | 0.010 | 800,000 | 0.152 | ||
| 11/06/2026 | 0.123 | 8.370 | 804,000 | 804,000 | 2.010 | 804,000 | 0.123 | ||
| 10/06/2026 | 0.111 | 8.110 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.121 | 8.270 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.124 | 8.340 | 136,000 | 0 | 0.000 | 68,000 | 0.123 | 68,000 | 0.125 |
| 05/06/2026 | 0.154 | 8.800 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.185 | 9.260 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.217 | 9.780 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.212 | 9.690 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.178 | 9.120 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.163 | 8.810 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.172 | 8.960 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.188 | 9.220 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.210 | 9.560 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.185 | 9.140 | 0 | 0 | 0.000 |
| 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 |