| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.220 | 7.010 | 0 | 1,456,000 | 2.910 | ||||
| 24/06/2026 | 0.255 | 7.480 | 0 | 1,456,000 | 2.910 | ||||
| 23/06/2026 | 0.265 | 7.650 | 12,000 | 1,456,000 | 2.910 | 12,000 | 0.270 | ||
| 22/06/2026 | 0.305 | 8.270 | 0 | 1,468,000 | 2.940 | ||||
| 18/06/2026 | 0.305 | 8.250 | 0 | 1,468,000 | 2.940 | ||||
| 17/06/2026 | 0.320 | 8.570 | 8,000 | 1,468,000 | 2.940 | 8,000 | 0.310 | ||
| 16/06/2026 | 0.335 | 8.580 | 300,000 | 1,476,000 | 2.950 | 300,000 | 0.335 | ||
| 15/06/2026 | 0.405 | 9.740 | 92,000 | 1,176,000 | 2.350 | 8,000 | 0.395 | 84,000 | 0.400 |
| 12/06/2026 | 0.350 | 8.950 | 8,000 | 1,100,000 | 2.200 | 8,000 | 0.350 | ||
| 11/06/2026 | 0.305 | 8.370 | 0 | 1,092,000 | 2.180 | ||||
| 10/06/2026 | 0.295 | 8.110 | 0 | 1,092,000 | 2.180 | ||||
| 09/06/2026 | 0.300 | 8.270 | 16,000 | 1,092,000 | 2.180 | 8,000 | 0.290 | ||
| 08/06/2026 | 0.315 | 8.340 | 0 | 1,100,000 | 2.200 | ||||
| 05/06/2026 | 0.345 | 8.800 | 0 | 1,100,000 | 2.200 | ||||
| 04/06/2026 | 0.385 | 9.260 | 0 | 1,100,000 | 2.200 | ||||
| 03/06/2026 | 0.410 | 9.780 | 0 | 1,100,000 | 2.200 | ||||
| 02/06/2026 | 0.405 | 9.690 | 40,000 | 1,100,000 | 2.200 | 20,000 | 0.405 | 20,000 | 0.401 |
| 01/06/2026 | 0.365 | 9.120 | 0 | 1,100,000 | 2.200 | ||||
| 29/05/2026 | 0.355 | 8.810 | 0 | 1,100,000 | 2.200 | ||||
| 28/05/2026 | 0.365 | 8.960 | 0 | 1,100,000 | 2.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:05 | |
| 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 |