| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.017 | 23,076.910 | 4,460,000 | 16,410,000 | 6.564 | 600,000 | 0.017 | 2,940,000 | 0.018 |
| 24/06/2026 | 0.020 | 23,412.180 | 8,300,000 | 14,070,000 | 5.628 | 2,550,000 | 0.019 | 4,720,000 | 0.021 |
| 23/06/2026 | 0.021 | 23,336.280 | 7,880,000 | 11,900,000 | 4.760 | 3,510,000 | 0.020 | 3,970,000 | 0.022 |
| 22/06/2026 | 0.025 | 23,768.520 | 2,690,000 | 11,440,000 | 4.576 | 690,000 | 0.025 | 2,000,000 | 0.024 |
| 18/06/2026 | 0.027 | 23,924.810 | 380,270,000 | 10,130,000 | 4.052 | 186,040,000 | 0.029 | 192,920,000 | 0.029 |
| 17/06/2026 | 0.035 | 24,312.160 | 121,540,000 | 3,250,000 | 1.300 | 60,370,000 | 0.038 | 61,170,000 | 0.038 |
| 16/06/2026 | 0.040 | 24,493.950 | 0 | 2,450,000 | 0.980 | ||||
| 15/06/2026 | 0.049 | 24,842.670 | 0 | 2,450,000 | 0.980 | ||||
| 12/06/2026 | 0.049 | 24,718.100 | 70,000 | 2,450,000 | 0.980 | 20,000 | 0.051 | 50,000 | 0.049 |
| 11/06/2026 | 0.044 | 24,249.290 | 0 | 2,420,000 | 0.968 | ||||
| 10/06/2026 | 0.051 | 24,407.960 | 0 | 2,420,000 | 0.968 | ||||
| 09/06/2026 | 0.056 | 24,565.900 | 250,000 | 2,420,000 | 0.968 | 250,000 | 0.057 | ||
| 08/06/2026 | 0.060 | 24,657.060 | 270,000 | 2,170,000 | 0.868 | 270,000 | 0.060 | ||
| 05/06/2026 | 0.076 | 24,961.950 | 0 | 1,900,000 | 0.760 | ||||
| 04/06/2026 | 0.086 | 25,253.400 | 200,000 | 1,900,000 | 0.760 | 200,000 | 0.089 | ||
| 03/06/2026 | 0.104 | 25,633.210 | 0 | 1,700,000 | 0.680 | ||||
| 02/06/2026 | 0.122 | 26,038.320 | 0 | 1,700,000 | 0.680 | ||||
| 01/06/2026 | 0.102 | 25,398.180 | 100,000 | 1,700,000 | 0.680 | 100,000 | 0.099 | ||
| 29/05/2026 | 0.097 | 25,182.390 | 0 | 1,800,000 | 0.720 | ||||
| 28/05/2026 | 0.094 | 25,006.160 | 1,150,000 | 1,800,000 | 0.720 | 1,150,000 | 0.095 |
| 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 |