| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.063 | 421.400 | 240,000 | 70,000,000 | 100.000 | ||||
| 24/06/2026 | 0.074 | 428.800 | 2,000,000 | 70,000,000 | 100.000 | ||||
| 23/06/2026 | 0.051 | 414.800 | 1,210,000 | 70,000,000 | 100.000 | ||||
| 22/06/2026 | 0.062 | 433.000 | 30,000 | 70,000,000 | 100.000 | ||||
| 18/06/2026 | 0.070 | 440.200 | 100,000 | 70,000,000 | 100.000 | ||||
| 17/06/2026 | 0.080 | 445.400 | 100,000 | 70,000,000 | 100.000 | ||||
| 16/06/2026 | 0.089 | 447.400 | 0 | 70,000,000 | 100.000 | ||||
| 15/06/2026 | 0.115 | 459.600 | 0 | 70,000,000 | 100.000 | ||||
| 12/06/2026 | 0.120 | 463.600 | 0 | 70,000,000 | 100.000 | ||||
| 11/06/2026 | 0.120 | 457.200 | 0 | 70,000,000 | 100.000 | ||||
| 10/06/2026 | 0.129 | 465.600 | 100,000 | 70,000,000 | 100.000 | ||||
| 09/06/2026 | 0.110 | 453.200 | 500,000 | 70,000,000 | 100.000 | ||||
| 08/06/2026 | 0.096 | 446.400 | 500,000 | 70,000,000 | 100.000 | ||||
| 05/06/2026 | 0.122 | 453.200 | 700,000 | 70,000,000 | 100.000 | ||||
| 04/06/2026 | 0.135 | 459.000 | 0 | 70,000,000 | 100.000 | ||||
| 03/06/2026 | 0.138 | 466.400 | 760,000 | 70,000,000 | 100.000 | ||||
| 02/06/2026 | 0.184 | 481.600 | 10,900,000 | 70,000,000 | 100.000 | 510,000 | 0.085 | 3,810,000 | 0.093 |
| 01/06/2026 | 0.077 | 436.000 | 25,300,000 | 66,700,000 | 95.286 | 3,150,000 | 0.071 | 20,210,000 | 0.072 |
| 29/05/2026 | 0.059 | 427.200 | 4,730,000 | 49,640,000 | 70.914 | 1,580,000 | 0.057 | 2,800,000 | 0.060 |
| 28/05/2026 | 0.056 | 425.000 | 20,300,000 | 48,420,000 | 69.171 | 20,160,000 | 0.054 |
| 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 |