| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.024 | 12.380 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.028 | 12.510 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.028 | 12.690 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.031 | 12.880 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.038 | 13.310 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.060 | 14.650 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.073 | 15.040 | 30,000 | 0 | 0.000 | 27,500 | 0.084 | 2,500 | 0.081 |
| 15/06/2026 | 0.090 | 15.380 | 75,000 | 25,000 | 0.036 | 75,000 | 0.091 | ||
| 12/06/2026 | 0.095 | 15.440 | 100,000 | 100,000 | 0.143 | 100,000 | 0.094 | ||
| 11/06/2026 | 0.097 | 15.370 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.099 | 15.330 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.095 | 15.280 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.098 | 15.320 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.105 | 15.390 | 280,000 | 0 | 0.000 | 140,000 | 0.106 | 140,000 | 0.110 |
| 04/06/2026 | 0.126 | 15.810 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.135 | 15.950 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.141 | 16.000 | 300,000 | 0 | 0.000 | 300,000 | 0.136 | ||
| 01/06/2026 | 0.131 | 15.790 | 5,000 | 300,000 | 0.429 | 2,500 | 0.131 | 2,500 | 0.128 |
| 29/05/2026 | 0.109 | 15.370 | 0 | 300,000 | 0.429 | ||||
| 28/05/2026 | 0.087 | 14.890 | 0 | 300,000 | 0.429 |
| 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 |