| 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 | 6.650 | 0 | 1,010,000 | 1.443 | ||||
| 24/06/2026 | 0.010 | 6.790 | 0 | 1,010,000 | 1.443 | ||||
| 23/06/2026 | 0.010 | 6.690 | 0 | 1,010,000 | 1.443 | ||||
| 22/06/2026 | 0.010 | 6.700 | 0 | 1,010,000 | 1.443 | ||||
| 18/06/2026 | 0.012 | 6.740 | 0 | 1,010,000 | 1.443 | ||||
| 17/06/2026 | 0.012 | 6.780 | 0 | 1,010,000 | 1.443 | ||||
| 16/06/2026 | 0.015 | 6.930 | 0 | 1,010,000 | 1.443 | ||||
| 15/06/2026 | 0.016 | 7.200 | 0 | 1,010,000 | 1.443 | ||||
| 12/06/2026 | 0.016 | 7.090 | 0 | 1,010,000 | 1.443 | ||||
| 11/06/2026 | 0.017 | 7.060 | 0 | 1,010,000 | 1.443 | ||||
| 10/06/2026 | 0.017 | 7.110 | 300,000 | 1,010,000 | 1.443 | 150,000 | 0.017 | 150,000 | 0.015 |
| 09/06/2026 | 0.015 | 6.850 | 0 | 1,010,000 | 1.443 | ||||
| 08/06/2026 | 0.016 | 6.940 | 490,000 | 1,010,000 | 1.443 | 490,000 | 0.016 | ||
| 05/06/2026 | 0.022 | 7.090 | 0 | 520,000 | 0.743 | ||||
| 04/06/2026 | 0.022 | 7.090 | 0 | 520,000 | 0.743 | ||||
| 03/06/2026 | 0.022 | 7.100 | 500,000 | 520,000 | 0.743 | 500,000 | 0.021 | ||
| 02/06/2026 | 0.036 | 7.420 | 0 | 20,000 | 0.029 | ||||
| 01/06/2026 | 0.036 | 7.430 | 0 | 20,000 | 0.029 | ||||
| 29/05/2026 | 0.036 | 7.350 | 0 | 20,000 | 0.029 | ||||
| 28/05/2026 | 0.021 | 6.810 | 60,000 | 20,000 | 0.029 | 60,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:58 | |
| 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 |