| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.063 | 45.700 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.059 | 46.460 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.062 | 45.800 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.055 | 47.100 | 5,000 | 0 | 0.000 | 2,500 | 0.055 | 2,500 | 0.054 |
| 18/06/2026 | 0.049 | 48.680 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.049 | 48.880 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.052 | 47.840 | 25,810,000 | 0 | 0.000 | 12,905,000 | 0.047 | 12,905,000 | 0.047 |
| 15/06/2026 | 0.064 | 45.480 | 20,000 | 0 | 0.000 | 10,000 | 0.071 | 10,000 | 0.069 |
| 12/06/2026 | 0.083 | 42.920 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.086 | 42.600 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.072 | 44.440 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.062 | 46.060 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.068 | 45.180 | 10,000 | 0 | 0.000 | 5,000 | 0.068 | 5,000 | 0.069 |
| 05/06/2026 | 0.063 | 45.980 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.055 | 47.580 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.055 | 48.380 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.058 | 47.700 | 20,005,000 | 0 | 0.000 | 10,002,500 | 0.051 | 10,002,500 | 0.051 |
| 01/06/2026 | 0.066 | 46.200 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.071 | 45.500 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.082 | 43.860 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:33 | |
| 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 |