| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.148 | 6.070 | 370,000 | 19,060,000 | 31.770 | 20,000 | 0.110 | ||
| 24/06/2026 | 0.104 | 5.300 | 360,000 | 19,080,000 | 31.800 | 340,000 | 0.104 | ||
| 23/06/2026 | 0.103 | 5.210 | 4,790,000 | 18,740,000 | 31.230 | 4,770,000 | 0.113 | ||
| 22/06/2026 | 0.135 | 5.760 | 4,090,000 | 13,970,000 | 23.280 | 100,000 | 0.129 | 3,730,000 | 0.132 |
| 18/06/2026 | 0.158 | 6.010 | 19,670,000 | 10,340,000 | 17.230 | 4,860,000 | 0.158 | 14,720,000 | 0.156 |
| 17/06/2026 | 0.188 | 6.610 | 30,040,000 | 480,000 | 0.800 | 15,190,000 | 0.135 | 12,820,000 | 0.137 |
| 16/06/2026 | 0.063 | 5.290 | 1,710,000 | 2,850,000 | 4.750 | 1,600,000 | 0.059 | 50,000 | 0.055 |
| 15/06/2026 | 0.051 | 5.150 | 200,000 | 4,400,000 | 7.330 | 200,000 | 0.051 | ||
| 12/06/2026 | 0.038 | 4.830 | 10,000 | 4,600,000 | 7.670 | 10,000 | 0.041 | ||
| 11/06/2026 | 0.032 | 4.670 | 530,000 | 4,610,000 | 7.680 | 260,000 | 0.031 | 270,000 | 0.032 |
| 10/06/2026 | 0.037 | 4.830 | 0 | 4,600,000 | 7.670 | ||||
| 09/06/2026 | 0.047 | 5.130 | 1,320,000 | 4,600,000 | 7.670 | 660,000 | 0.047 | 660,000 | 0.042 |
| 08/06/2026 | 0.023 | 4.480 | 1,120,000 | 4,600,000 | 7.670 | 600,000 | 0.023 | 520,000 | 0.026 |
| 05/06/2026 | 0.032 | 4.840 | 0 | 4,680,000 | 7.800 | ||||
| 04/06/2026 | 0.034 | 4.950 | 0 | 4,680,000 | 7.800 | ||||
| 03/06/2026 | 0.034 | 4.900 | 800,000 | 4,680,000 | 7.800 | 750,000 | 0.034 | ||
| 02/06/2026 | 0.037 | 4.990 | 50,000 | 3,930,000 | 6.550 | 50,000 | 0.037 | ||
| 01/06/2026 | 0.040 | 5.010 | 2,880,000 | 3,880,000 | 6.470 | 1,400,000 | 0.043 | 1,480,000 | 0.044 |
| 29/05/2026 | 0.051 | 5.310 | 6,850,000 | 3,800,000 | 6.330 | 3,450,000 | 0.065 | 3,400,000 | 0.065 |
| 28/05/2026 | 0.047 | 5.200 | 1,400,000 | 3,850,000 | 6.420 | 800,000 | 0.045 | 400,000 | 0.040 |
| 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 |