| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.040 | 10.170 | 0 | 110,000 | 0.162 | ||||
| 18/06/2026 | 0.040 | 10.150 | 250,000 | 110,000 | 0.162 | 200,000 | 0.048 | 50,000 | 0.040 |
| 17/06/2026 | 0.056 | 10.850 | 200,000 | 260,000 | 0.382 | 200,000 | 0.062 | ||
| 16/06/2026 | 0.073 | 11.460 | 60,000 | 60,000 | 0.088 | 60,000 | 0.070 | ||
| 15/06/2026 | 10.990 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 10.670 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 10.610 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 10.530 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 10.550 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 10.320 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 10.320 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 10.350 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 10.670 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 10.930 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 10.800 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 10.800 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 10.390 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 10.630 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 10.730 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 10.630 | 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 |