| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.280 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.280 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.245 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.242 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.201 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.187 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.153 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.168 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.209 | 24,249.290 | 300,000 | 0 | 0.000 | 300,000 | 0.209 | ||
| 10/06/2026 | 0.193 | 24,407.960 | 0 | 300,000 | 0.150 | ||||
| 09/06/2026 | 0.179 | 24,565.900 | 500,000 | 300,000 | 0.150 | 100,000 | 0.179 | 200,000 | 0.180 |
| 08/06/2026 | 0.176 | 24,657.060 | 3,560,000 | 200,000 | 0.100 | 2,960,000 | 0.180 | 300,000 | 0.167 |
| 05/06/2026 | 0.141 | 24,961.950 | 360,000 | 2,860,000 | 1.430 | 100,000 | 0.140 | ||
| 04/06/2026 | 0.119 | 25,253.400 | 1,400,000 | 2,960,000 | 1.480 | 630,000 | 0.110 | ||
| 03/06/2026 | 0.085 | 25,633.210 | 26,410,000 | 3,590,000 | 1.800 | 10,580,000 | 0.068 | 13,440,000 | 0.069 |
| 02/06/2026 | 0.046 | 26,038.320 | 5,370,000 | 730,000 | 0.370 | 2,220,000 | 0.054 | 1,460,000 | 0.065 |
| 01/06/2026 | 0.107 | 25,398.180 | 10,020,000 | 1,490,000 | 0.750 | 7,670,000 | 0.115 | ||
| 29/05/2026 | 0.123 | 25,182.390 | 700,000 | 9,160,000 | 4.580 | ||||
| 28/05/2026 | 0.145 | 25,006.160 | 60,000 | 9,160,000 | 4.580 | ||||
| 27/05/2026 | 0.117 | 25,328.230 | 22,260,000 | 9,160,000 | 4.580 | 470,000 | 0.115 |
| 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 |