| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.120 | 4,604.350 | 80,000 | ||||||
| 17/06/2026 | 0.109 | 4,669.070 | 40,000 | 30,000 | 0.030 | 20,000 | 0.111 | 20,000 | 0.111 |
| 16/06/2026 | 0.111 | 4,658.650 | 80,000 | 30,000 | 0.030 | 40,000 | 0.109 | 40,000 | 0.108 |
| 15/06/2026 | 0.101 | 4,765.580 | 240,000 | 30,000 | 0.030 | 210,000 | 0.101 | 30,000 | 0.103 |
| 12/06/2026 | 0.114 | 4,705.200 | 0 | 210,000 | 0.210 | ||||
| 11/06/2026 | 0.124 | 4,655.740 | 320,000 | 210,000 | 0.210 | 60,000 | 0.130 | 260,000 | 0.126 |
| 10/06/2026 | 0.116 | 4,724.790 | 50,000 | 10,000 | 0.010 | 20,000 | 0.121 | 30,000 | 0.120 |
| 09/06/2026 | 0.108 | 4,769.610 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.111 | 4,755.910 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.097 | 4,888.390 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.087 | 4,975.360 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.081 | 5,056.970 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.072 | 5,199.280 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.089 | 4,964.920 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.097 | 4,884.230 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.097 | 4,888.580 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.093 | 4,907.570 | 0 | 0 | 0.000 | ||||
| 26/05/2026 | 0.089 | 4,946.880 | 0 | 0 | 0.000 | ||||
| 22/05/2026 | 0.098 | 4,869.570 | 0 | 0 | 0.000 | ||||
| 21/05/2026 | 0.110 | 4,768.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |