| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 98.750 | 0 | 870,000 | 0.870 | ||||
| 24/06/2026 | 0.010 | 101.100 | 0 | 870,000 | 0.870 | ||||
| 23/06/2026 | 0.010 | 102.800 | 0 | 870,000 | 0.870 | ||||
| 22/06/2026 | 0.010 | 107.500 | 0 | 870,000 | 0.870 | ||||
| 18/06/2026 | 0.010 | 108.900 | 0 | 870,000 | 0.870 | ||||
| 17/06/2026 | 0.010 | 111.100 | 10,000 | 870,000 | 0.870 | 10,000 | 0.010 | ||
| 16/06/2026 | 0.011 | 111.600 | 40,000 | 860,000 | 0.860 | 40,000 | 0.011 | ||
| 15/06/2026 | 0.012 | 112.500 | 0 | 900,000 | 0.900 | ||||
| 12/06/2026 | 0.012 | 112.600 | 0 | 900,000 | 0.900 | ||||
| 11/06/2026 | 0.011 | 108.900 | 10,000 | 900,000 | 0.900 | ||||
| 10/06/2026 | 0.013 | 112.200 | 0 | 900,000 | 0.900 | ||||
| 09/06/2026 | 0.013 | 114.000 | 415,000 | 900,000 | 0.900 | 365,000 | 0.013 | ||
| 08/06/2026 | 0.016 | 113.500 | 0 | 1,265,000 | 1.265 | ||||
| 05/06/2026 | 0.017 | 115.800 | 0 | 1,265,000 | 1.265 | ||||
| 04/06/2026 | 0.017 | 115.000 | 0 | 1,265,000 | 1.265 | ||||
| 03/06/2026 | 0.017 | 115.100 | 10,000 | 1,265,000 | 1.265 | 10,000 | 0.017 | ||
| 02/06/2026 | 0.023 | 120.100 | 30,000 | 1,255,000 | 1.255 | 30,000 | 0.021 | ||
| 01/06/2026 | 0.014 | 112.400 | 0 | 1,225,000 | 1.225 | ||||
| 29/05/2026 | 0.014 | 113.500 | 160,000 | 1,225,000 | 1.225 | 100,000 | 0.014 | 60,000 | 0.013 |
| 28/05/2026 | 0.015 | 114.200 | 0 | 1,265,000 | 1.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 11:47 | |
| 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 |