| 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 | 5.170 | 1,000,000 | 1,575,000 | 3.940 | 1,000,000 | 0.020 | ||
| 24/06/2026 | 0.022 | 5.230 | 0 | 2,575,000 | 6.440 | ||||
| 23/06/2026 | 0.024 | 5.310 | 5,000 | 2,575,000 | 6.440 | 5,000 | 0.024 | ||
| 22/06/2026 | 0.024 | 5.330 | 100,000 | 2,580,000 | 6.450 | 100,000 | 0.024 | ||
| 18/06/2026 | 0.025 | 5.310 | 1,000,000 | 2,480,000 | 6.200 | 1,000,000 | 0.028 | ||
| 17/06/2026 | 0.036 | 5.630 | 0 | 1,480,000 | 3.700 | ||||
| 16/06/2026 | 0.040 | 5.720 | 0 | 1,480,000 | 3.700 | ||||
| 15/06/2026 | 0.053 | 6.040 | 145,000 | 1,480,000 | 3.700 | 145,000 | 0.053 | ||
| 12/06/2026 | 0.052 | 6.050 | 0 | 1,335,000 | 3.340 | ||||
| 11/06/2026 | 0.052 | 6.000 | 0 | 1,335,000 | 3.340 | ||||
| 10/06/2026 | 0.059 | 6.170 | 2,500,000 | 1,335,000 | 3.340 | 2,500,000 | 0.057 | ||
| 09/06/2026 | 0.066 | 6.270 | 70,000 | 3,835,000 | 9.590 | 70,000 | 0.065 | ||
| 08/06/2026 | 0.073 | 6.360 | 0 | 3,905,000 | 9.760 | ||||
| 05/06/2026 | 0.076 | 6.400 | 0 | 3,905,000 | 9.760 | ||||
| 04/06/2026 | 0.094 | 6.690 | 70,000 | 3,905,000 | 9.760 | 70,000 | 0.107 | ||
| 03/06/2026 | 0.099 | 6.770 | 0 | 3,975,000 | 9.940 | ||||
| 02/06/2026 | 0.099 | 6.780 | 1,040,000 | 3,975,000 | 9.940 | 1,040,000 | 0.101 | ||
| 01/06/2026 | 0.100 | 6.770 | 0 | 2,935,000 | 7.340 | ||||
| 29/05/2026 | 0.100 | 6.770 | 900,000 | 2,935,000 | 7.340 | 500,000 | 0.106 | 400,000 | 0.101 |
| 28/05/2026 | 0.082 | 6.470 | 10,000 | 3,035,000 | 7.590 | 10,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:52 | |
| 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 |