| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.325 | 6.070 | 120,000 | 370,000 | 0.530 | ||||
| 24/06/2026 | 0.204 | 5.300 | 330,000 | 370,000 | 0.530 | 120,000 | 0.213 | 210,000 | 0.212 |
| 23/06/2026 | 0.189 | 5.210 | 100,000 | 280,000 | 0.400 | 60,000 | 0.218 | ||
| 22/06/2026 | 0.270 | 5.760 | 20,000 | 220,000 | 0.310 | 10,000 | 0.230 | ||
| 18/06/2026 | 0.310 | 6.010 | 0 | 210,000 | 0.300 | ||||
| 17/06/2026 | 0.390 | 6.610 | 0 | 210,000 | 0.300 | ||||
| 16/06/2026 | 0.171 | 5.290 | 0 | 210,000 | 0.300 | ||||
| 15/06/2026 | 0.159 | 5.150 | 250,000 | 210,000 | 0.300 | 170,000 | 0.147 | ||
| 12/06/2026 | 0.112 | 4.830 | 0 | 380,000 | 0.540 | ||||
| 11/06/2026 | 0.100 | 4.670 | 0 | 380,000 | 0.540 | ||||
| 10/06/2026 | 0.116 | 4.830 | 0 | 380,000 | 0.540 | ||||
| 09/06/2026 | 0.147 | 5.130 | 0 | 380,000 | 0.540 | ||||
| 08/06/2026 | 0.073 | 4.480 | 100,000 | 380,000 | 0.540 | 100,000 | 0.085 | ||
| 05/06/2026 | 0.111 | 4.840 | 10,000 | 280,000 | 0.400 | 10,000 | 0.112 | ||
| 04/06/2026 | 0.118 | 4.950 | 0 | 270,000 | 0.390 | ||||
| 03/06/2026 | 0.117 | 4.900 | 100,000 | 270,000 | 0.390 | 100,000 | 0.120 | ||
| 02/06/2026 | 0.132 | 4.990 | 10,000 | 170,000 | 0.240 | 10,000 | 0.133 | ||
| 01/06/2026 | 0.135 | 5.010 | 30,000 | 160,000 | 0.230 | 20,000 | 0.138 | ||
| 29/05/2026 | 0.165 | 5.310 | 0 | 140,000 | 0.200 | ||||
| 28/05/2026 | 0.156 | 5.200 | 0 | 140,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:23 | |
| 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 |