| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.020 | 3.880 | 5,000 | 1,320,000 | 3.300 | 5,000 | 0.019 | ||
| 24/06/2026 | 0.021 | 3.870 | 5,000 | 1,315,000 | 3.288 | 5,000 | 0.022 | ||
| 23/06/2026 | 0.022 | 3.890 | 0 | 1,310,000 | 3.275 | ||||
| 22/06/2026 | 0.029 | 3.810 | 0 | 1,310,000 | 3.275 | ||||
| 18/06/2026 | 0.036 | 3.940 | 0 | 1,310,000 | 3.275 | ||||
| 17/06/2026 | 0.041 | 4.030 | 0 | 1,310,000 | 3.275 | ||||
| 16/06/2026 | 0.041 | 4.030 | 0 | 1,310,000 | 3.275 | ||||
| 15/06/2026 | 0.041 | 4.040 | 0 | 1,310,000 | 3.275 | ||||
| 12/06/2026 | 0.038 | 3.940 | 150,000 | 1,310,000 | 3.275 | 150,000 | 0.038 | ||
| 11/06/2026 | 0.038 | 3.900 | 0 | 1,160,000 | 2.900 | ||||
| 10/06/2026 | 0.041 | 4.010 | 0 | 1,160,000 | 2.900 | ||||
| 09/06/2026 | 0.040 | 3.980 | 0 | 1,160,000 | 2.900 | ||||
| 08/06/2026 | 0.038 | 3.920 | 0 | 1,160,000 | 2.900 | ||||
| 05/06/2026 | 0.038 | 3.910 | 0 | 1,160,000 | 2.900 | ||||
| 04/06/2026 | 0.039 | 3.920 | 2,500 | 1,160,000 | 2.900 | 2,500 | 0.037 | ||
| 03/06/2026 | 0.039 | 3.890 | 0 | 1,157,500 | 2.894 | ||||
| 02/06/2026 | 0.042 | 3.940 | 0 | 1,157,500 | 2.894 | ||||
| 01/06/2026 | 0.042 | 3.960 | 0 | 1,157,500 | 2.894 | ||||
| 29/05/2026 | 0.041 | 3.890 | 0 | 1,157,500 | 2.894 | ||||
| 28/05/2026 | 0.041 | 3.890 | 2,500 | 1,157,500 | 2.894 | 2,500 | 0.042 |
| 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 |