| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.013 | 17.220 | 150,000 | 1,410,000 | 2.010 | 150,000 | 0.013 | ||
| 24/06/2026 | 0.015 | 17.560 | 0 | 1,560,000 | 2.230 | ||||
| 23/06/2026 | 0.015 | 17.820 | 130,000 | 1,560,000 | 2.230 | 80,000 | 0.015 | ||
| 22/06/2026 | 0.014 | 17.450 | 1,080,000 | 1,640,000 | 2.340 | 490,000 | 0.014 | 190,000 | 0.014 |
| 18/06/2026 | 0.019 | 18.590 | 580,000 | 1,940,000 | 2.770 | 80,000 | 0.019 | 500,000 | 0.019 |
| 17/06/2026 | 0.021 | 19.040 | 220,000 | 1,520,000 | 2.170 | 70,000 | 0.021 | ||
| 16/06/2026 | 0.024 | 19.580 | 2,140,000 | 1,590,000 | 2.270 | 1,600,000 | 0.027 | 540,000 | 0.029 |
| 15/06/2026 | 0.034 | 20.040 | 3,340,000 | 2,650,000 | 3.790 | 1,100,000 | 0.031 | 2,240,000 | 0.033 |
| 12/06/2026 | 0.025 | 19.150 | 0 | 1,510,000 | 2.160 | ||||
| 11/06/2026 | 0.025 | 18.890 | 720,000 | 1,510,000 | 2.160 | 360,000 | 0.026 | 360,000 | 0.028 |
| 10/06/2026 | 0.026 | 18.820 | 70,000 | 1,510,000 | 2.160 | 70,000 | 0.026 | ||
| 09/06/2026 | 0.018 | 18.070 | 100,000 | 1,440,000 | 2.060 | 100,000 | 0.018 | ||
| 08/06/2026 | 0.017 | 17.670 | 600,000 | 1,540,000 | 2.200 | 300,000 | 0.016 | ||
| 05/06/2026 | 0.021 | 17.910 | 0 | 1,840,000 | 2.630 | ||||
| 04/06/2026 | 0.022 | 18.080 | 140,000 | 1,840,000 | 2.630 | 140,000 | 0.020 | ||
| 03/06/2026 | 0.024 | 18.310 | 0 | 1,980,000 | 2.830 | ||||
| 02/06/2026 | 0.024 | 18.260 | 50,000 | 1,980,000 | 2.830 | 50,000 | 0.024 | ||
| 01/06/2026 | 0.024 | 18.410 | 50,000 | 1,930,000 | 2.760 | ||||
| 29/05/2026 | 0.023 | 18.320 | 50,000 | 1,930,000 | 2.760 | 50,000 | 0.023 | ||
| 28/05/2026 | 0.027 | 18.370 | 0 | 1,880,000 | 2.690 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:35 | |
| 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 |