| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.026 | 49.140 | 250,000 | 2,670,000 | 3.340 | 250,000 | 0.026 | ||
| 23/06/2026 | 0.026 | 49.360 | 635,000 | 2,420,000 | 3.020 | 10,000 | 0.025 | 625,000 | 0.028 |
| 22/06/2026 | 0.032 | 51.550 | 250,000 | 1,805,000 | 2.260 | 250,000 | 0.031 | ||
| 18/06/2026 | 0.031 | 51.500 | 65,000 | 1,555,000 | 1.940 | 65,000 | 0.031 | ||
| 17/06/2026 | 0.034 | 53.350 | 20,000 | 1,490,000 | 1.860 | 20,000 | 0.035 | ||
| 16/06/2026 | 0.039 | 55.050 | 710,000 | 1,470,000 | 1.840 | 710,000 | 0.042 | ||
| 15/06/2026 | 0.041 | 55.700 | 50,000 | 760,000 | 0.950 | 50,000 | 0.041 | ||
| 12/06/2026 | 0.043 | 57.700 | 35,000 | 710,000 | 0.890 | 35,000 | 0.042 | ||
| 11/06/2026 | 0.041 | 56.200 | 145,000 | 675,000 | 0.840 | 145,000 | 0.043 | ||
| 10/06/2026 | 0.048 | 59.550 | 145,000 | 530,000 | 0.660 | 145,000 | 0.046 | ||
| 09/06/2026 | 0.053 | 61.300 | 10,000 | 385,000 | 0.480 | 10,000 | 0.053 | ||
| 08/06/2026 | 0.054 | 62.000 | 215,000 | 375,000 | 0.470 | 215,000 | 0.056 | ||
| 05/06/2026 | 0.060 | 65.000 | 0 | 160,000 | 0.200 | ||||
| 04/06/2026 | 0.063 | 66.450 | 140,000 | 160,000 | 0.200 | 140,000 | 0.063 | ||
| 03/06/2026 | 0.067 | 68.050 | 0 | 20,000 | 0.030 | ||||
| 02/06/2026 | 0.074 | 72.000 | 0 | 20,000 | 0.030 | ||||
| 01/06/2026 | 0.066 | 67.800 | 0 | 20,000 | 0.030 | ||||
| 29/05/2026 | 0.058 | 63.850 | 80,000 | 20,000 | 0.030 | 80,000 | 0.058 | ||
| 28/05/2026 | 0.062 | 66.350 | 0 | 100,000 | 0.120 | ||||
| 27/05/2026 | 0.056 | 62.850 | 40,000 | 100,000 | 0.120 | 40,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |