| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.070 | 42.160 | 65,000 | 230,000 | 0.383 | 65,000 | 0.070 | ||
| 24/06/2026 | 0.078 | 42.920 | 0 | 165,000 | 0.275 | ||||
| 23/06/2026 | 0.081 | 43.220 | 0 | 165,000 | 0.275 | ||||
| 22/06/2026 | 0.102 | 45.520 | 0 | 165,000 | 0.275 | ||||
| 18/06/2026 | 0.122 | 47.240 | 190,000 | 165,000 | 0.275 | 100,000 | 0.126 | 90,000 | 0.121 |
| 17/06/2026 | 0.123 | 47.700 | 0 | 175,000 | 0.292 | ||||
| 16/06/2026 | 0.094 | 44.440 | 0 | 175,000 | 0.292 | ||||
| 15/06/2026 | 0.110 | 46.240 | 0 | 175,000 | 0.292 | ||||
| 12/06/2026 | 0.108 | 45.880 | 0 | 175,000 | 0.292 | ||||
| 11/06/2026 | 0.109 | 45.640 | 0 | 175,000 | 0.292 | ||||
| 10/06/2026 | 0.110 | 46.020 | 0 | 175,000 | 0.292 | ||||
| 09/06/2026 | 0.095 | 44.340 | 0 | 175,000 | 0.292 | ||||
| 08/06/2026 | 0.094 | 44.140 | 0 | 175,000 | 0.292 | ||||
| 05/06/2026 | 0.124 | 46.860 | 0 | 175,000 | 0.292 | ||||
| 04/06/2026 | 0.124 | 46.940 | 0 | 175,000 | 0.292 | ||||
| 03/06/2026 | 0.124 | 46.740 | 0 | 175,000 | 0.292 | ||||
| 02/06/2026 | 0.147 | 48.980 | 45,000 | 175,000 | 0.292 | 45,000 | 0.145 | ||
| 01/06/2026 | 0.122 | 46.540 | 100,000 | 130,000 | 0.217 | 100,000 | 0.122 | ||
| 29/05/2026 | 0.113 | 45.540 | 0 | 30,000 | 0.050 | ||||
| 28/05/2026 | 0.105 | 44.880 | 0 | 30,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:31 | |
| 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 |