| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.315 | 23,076.910 | 0 | 10,000 | 0.004 | ||||
| 24/06/2026 | 0.290 | 23,412.180 | 0 | 10,000 | 0.004 | ||||
| 23/06/2026 | 0.290 | 23,336.280 | 540,000 | 10,000 | 0.004 | 540,000 | 0.290 | ||
| 22/06/2026 | 0.255 | 23,768.520 | 0 | 550,000 | 0.220 | ||||
| 18/06/2026 | 0.250 | 23,924.810 | 0 | 550,000 | 0.220 | ||||
| 17/06/2026 | 0.214 | 24,312.160 | 0 | 550,000 | 0.220 | ||||
| 16/06/2026 | 0.200 | 24,493.950 | 540,000 | 550,000 | 0.220 | 540,000 | 0.203 | ||
| 15/06/2026 | 0.166 | 24,842.670 | 20,000 | 10,000 | 0.004 | 10,000 | 0.167 | ||
| 12/06/2026 | 0.184 | 24,718.100 | 120,000 | 0 | 0.000 | 110,000 | 0.193 | 10,000 | 0.182 |
| 11/06/2026 | 0.222 | 24,249.290 | 20,000 | 100,000 | 0.040 | 10,000 | 0.220 | 10,000 | 0.225 |
| 10/06/2026 | 0.209 | 24,407.960 | 1,010,000 | 100,000 | 0.040 | 1,000,000 | 0.213 | ||
| 09/06/2026 | 0.193 | 24,565.900 | 190,000 | 1,100,000 | 0.440 | 70,000 | 0.189 | 120,000 | 0.192 |
| 08/06/2026 | 0.188 | 24,657.060 | 300,000 | 1,050,000 | 0.420 | 260,000 | 0.183 | ||
| 05/06/2026 | 0.157 | 24,961.950 | 2,870,000 | 1,310,000 | 0.524 | 2,850,000 | 0.141 | 10,000 | 0.142 |
| 04/06/2026 | 0.133 | 25,253.400 | 1,530,000 | 4,150,000 | 1.660 | 50,000 | 0.133 | ||
| 03/06/2026 | 0.101 | 25,633.210 | 20,430,000 | 4,200,000 | 1.680 | 4,150,000 | 0.090 | 1,250,000 | 0.105 |
| 02/06/2026 | 0.064 | 26,038.320 | 10,790,000 | 7,100,000 | 2.840 | 290,000 | 0.067 | 7,380,000 | 0.084 |
| 01/06/2026 | 0.125 | 25,398.180 | 0 | 10,000 | 0.004 | ||||
| 29/05/2026 | 0.144 | 25,182.390 | 0 | 10,000 | 0.004 | ||||
| 28/05/2026 | 0.161 | 25,006.160 | 120,000 | 10,000 | 0.004 | 100,000 | 0.160 | 10,000 | 0.171 |
| 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 |