| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.061 | 52.750 | 0 | 578,000 | 0.826 | ||||
| 24/06/2026 | 0.074 | 56.050 | 756,000 | 578,000 | 0.826 | 378,000 | 0.074 | 378,000 | 0.075 |
| 23/06/2026 | 0.069 | 55.100 | 472,000 | 578,000 | 0.826 | 236,000 | 0.071 | 136,000 | 0.074 |
| 22/06/2026 | 0.079 | 57.250 | 64,000 | 678,000 | 0.969 | 32,000 | 0.079 | 32,000 | 0.078 |
| 18/06/2026 | 0.074 | 56.000 | 380,000 | 678,000 | 0.969 | 140,000 | 0.079 | 240,000 | 0.079 |
| 17/06/2026 | 0.093 | 60.550 | 834,000 | 578,000 | 0.826 | 342,000 | 0.103 | 442,000 | 0.103 |
| 16/06/2026 | 0.096 | 60.550 | 314,000 | 478,000 | 0.683 | 198,000 | 0.096 | 116,000 | 0.096 |
| 15/06/2026 | 0.102 | 61.850 | 954,000 | 560,000 | 0.800 | 436,000 | 0.101 | 518,000 | 0.102 |
| 12/06/2026 | 0.098 | 60.800 | 662,000 | 478,000 | 0.683 | 356,000 | 0.099 | 306,000 | 0.100 |
| 11/06/2026 | 0.087 | 58.250 | 166,000 | 528,000 | 0.754 | 166,000 | 0.087 | ||
| 10/06/2026 | 0.071 | 55.000 | 0 | 694,000 | 0.991 | ||||
| 09/06/2026 | 0.075 | 55.950 | 0 | 694,000 | 0.991 | ||||
| 08/06/2026 | 0.065 | 54.000 | 0 | 694,000 | 0.991 | ||||
| 05/06/2026 | 0.073 | 55.800 | 0 | 694,000 | 0.991 | ||||
| 04/06/2026 | 0.079 | 57.600 | 0 | 694,000 | 0.991 | ||||
| 03/06/2026 | 0.092 | 60.550 | 0 | 694,000 | 0.991 | ||||
| 02/06/2026 | 0.096 | 61.600 | 0 | 694,000 | 0.991 | ||||
| 01/06/2026 | 0.103 | 63.350 | 0 | 694,000 | 0.991 | ||||
| 29/05/2026 | 0.108 | 64.050 | 0 | 694,000 | 0.991 | ||||
| 28/05/2026 | 0.111 | 64.450 | 0 | 694,000 | 0.991 |
| 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 |