| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.028 | 12.380 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.032 | 12.510 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.041 | 12.690 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.042 | 12.880 | 2,500 | 0 | 0.000 | 2,500 | 0.041 | ||
| 18/06/2026 | 0.069 | 13.310 | 0 | 2,500 | 0.004 | ||||
| 17/06/2026 | 0.165 | 14.650 | 0 | 2,500 | 0.004 | ||||
| 16/06/2026 | 0.209 | 15.040 | 0 | 2,500 | 0.004 | ||||
| 15/06/2026 | 0.265 | 15.380 | 0 | 2,500 | 0.004 | ||||
| 12/06/2026 | 0.270 | 15.440 | 0 | 2,500 | 0.004 | ||||
| 11/06/2026 | 0.270 | 15.370 | 0 | 2,500 | 0.004 | ||||
| 10/06/2026 | 0.270 | 15.330 | 0 | 2,500 | 0.004 | ||||
| 09/06/2026 | 0.270 | 15.280 | 0 | 2,500 | 0.004 | ||||
| 08/06/2026 | 0.280 | 15.320 | 0 | 2,500 | 0.004 | ||||
| 05/06/2026 | 0.300 | 15.390 | 0 | 2,500 | 0.004 | ||||
| 04/06/2026 | 0.365 | 15.810 | 0 | 2,500 | 0.004 | ||||
| 03/06/2026 | 0.380 | 15.950 | 0 | 2,500 | 0.004 | ||||
| 02/06/2026 | 0.380 | 16.000 | 0 | 2,500 | 0.004 | ||||
| 01/06/2026 | 0.355 | 15.790 | 0 | 2,500 | 0.004 | ||||
| 29/05/2026 | 0.295 | 15.370 | 800,000 | 2,500 | 0.004 | 400,000 | 0.286 | 400,000 | 0.285 |
| 28/05/2026 | 0.238 | 14.890 | 0 | 2,500 | 0.004 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:06 | |
| 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 |