| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.067 | 30.020 | 250,000 | ||||||
| 23/06/2026 | 0.061 | 29.640 | 550,000 | 550,000 | 1.375 | 300,000 | 0.060 | 250,000 | 0.061 |
| 22/06/2026 | 0.062 | 29.820 | 300,000 | 600,000 | 1.500 | 300,000 | 0.059 | ||
| 18/06/2026 | 0.065 | 30.100 | 0 | 300,000 | 0.750 | ||||
| 17/06/2026 | 0.078 | 30.900 | 250,000 | 300,000 | 0.750 | 250,000 | 0.080 | ||
| 16/06/2026 | 0.074 | 30.560 | 250,000 | 550,000 | 1.375 | 250,000 | 0.074 | ||
| 15/06/2026 | 0.076 | 30.540 | 760,000 | 300,000 | 0.750 | 380,000 | 0.084 | 380,000 | 0.084 |
| 12/06/2026 | 0.091 | 31.340 | 0 | 300,000 | 0.750 | ||||
| 11/06/2026 | 0.091 | 30.960 | 0 | 300,000 | 0.750 | ||||
| 10/06/2026 | 0.094 | 31.200 | 0 | 300,000 | 0.750 | ||||
| 09/06/2026 | 0.091 | 30.940 | 140,000 | 300,000 | 0.750 | 70,000 | 0.090 | 70,000 | 0.088 |
| 08/06/2026 | 0.091 | 30.840 | 0 | 300,000 | 0.750 | ||||
| 05/06/2026 | 0.101 | 31.200 | 300,000 | 300,000 | 0.750 | 300,000 | 0.105 | ||
| 04/06/2026 | 0.118 | 31.920 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.123 | 32.120 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.137 | 32.620 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.119 | 31.980 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.110 | 31.320 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.100 | 31.060 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.109 | 31.460 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |