| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.059 | 315.000 | 1,192,500 | 2,222,500 | 2.780 | 1,192,500 | 0.062 | ||
| 24/06/2026 | 0.089 | 353.600 | 0 | 1,030,000 | 1.290 | ||||
| 23/06/2026 | 0.085 | 348.000 | 1,527,500 | 1,030,000 | 1.290 | 527,500 | 0.086 | 1,000,000 | 0.087 |
| 22/06/2026 | 0.089 | 353.000 | 527,500 | 557,500 | 0.700 | 527,500 | 0.088 | ||
| 18/06/2026 | 0.095 | 359.000 | 30,000 | 30,000 | 0.040 | 30,000 | 0.095 | ||
| 17/06/2026 | 0.102 | 367.400 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.102 | 365.400 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.107 | 369.000 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.107 | 371.000 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.106 | 368.000 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.116 | 377.400 | 5,000 | 0 | 0.000 | 2,500 | 0.116 | 2,500 | 0.117 |
| 09/06/2026 | 368.400 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 372.000 | 0 | 0 | 0.000 |
| 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 |