| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.022 | 52.750 | 0 | 466,000 | 0.670 | ||||
| 24/06/2026 | 0.029 | 56.050 | 0 | 466,000 | 0.670 | ||||
| 23/06/2026 | 0.029 | 55.100 | 0 | 466,000 | 0.670 | ||||
| 22/06/2026 | 0.029 | 57.250 | 1,520,000 | 466,000 | 0.670 | 760,000 | 0.025 | 760,000 | 0.024 |
| 18/06/2026 | 0.036 | 56.000 | 0 | 466,000 | 0.670 | ||||
| 17/06/2026 | 0.036 | 60.550 | 774,000 | 466,000 | 0.670 | 384,000 | 0.040 | 390,000 | 0.041 |
| 16/06/2026 | 0.038 | 60.550 | 520,000 | 460,000 | 0.660 | 260,000 | 0.039 | 260,000 | 0.038 |
| 15/06/2026 | 0.040 | 61.850 | 472,000 | 460,000 | 0.660 | 236,000 | 0.038 | 236,000 | 0.038 |
| 12/06/2026 | 0.034 | 60.800 | 260,000 | 460,000 | 0.660 | 130,000 | 0.032 | 130,000 | 0.032 |
| 11/06/2026 | 0.030 | 58.250 | 0 | 460,000 | 0.660 | ||||
| 10/06/2026 | 0.026 | 55.000 | 0 | 460,000 | 0.660 | ||||
| 09/06/2026 | 0.026 | 55.950 | 800,000 | 460,000 | 0.660 | 800,000 | 0.022 | ||
| 08/06/2026 | 0.022 | 54.000 | 1,600,000 | 1,260,000 | 1.800 | 440,000 | 0.024 | 1,160,000 | 0.022 |
| 05/06/2026 | 0.027 | 55.800 | 692,000 | 540,000 | 0.770 | 384,000 | 0.027 | 308,000 | 0.027 |
| 04/06/2026 | 0.030 | 57.600 | 564,000 | 616,000 | 0.880 | 242,000 | 0.032 | 322,000 | 0.032 |
| 03/06/2026 | 0.038 | 60.550 | 516,000 | 536,000 | 0.770 | 128,000 | 0.037 | 388,000 | 0.038 |
| 02/06/2026 | 0.039 | 61.600 | 20,000 | 276,000 | 0.390 | 20,000 | 0.039 | ||
| 01/06/2026 | 0.040 | 63.350 | 260,000 | 296,000 | 0.420 | 130,000 | 0.040 | 130,000 | 0.045 |
| 29/05/2026 | 0.042 | 64.050 | 0 | 296,000 | 0.420 | ||||
| 28/05/2026 | 0.042 | 64.450 | 780,000 | 296,000 | 0.420 | 390,000 | 0.041 | 390,000 | 0.042 |
| 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 |