| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.042 | 23.980 | 2,110,000 | ||||||
| 24/06/2026 | 0.047 | 22.920 | 110,000 | 1,590,000 | 2.271 | 110,000 | 0.048 | ||
| 23/06/2026 | 0.051 | 22.280 | 440,000 | 1,480,000 | 2.114 | 440,000 | 0.047 | ||
| 22/06/2026 | 0.044 | 23.300 | 940,000 | 1,920,000 | 2.743 | 500,000 | 0.049 | 390,000 | 0.048 |
| 18/06/2026 | 0.048 | 23.780 | 560,000 | 2,030,000 | 2.900 | 350,000 | 0.047 | ||
| 17/06/2026 | 0.041 | 24.880 | 210,000 | 2,380,000 | 3.400 | 210,000 | 0.040 | ||
| 16/06/2026 | 0.041 | 25.460 | 410,000 | 2,590,000 | 3.700 | 310,000 | 0.040 | ||
| 15/06/2026 | 0.046 | 24.420 | 290,000 | 2,280,000 | 3.257 | 290,000 | 0.047 | ||
| 12/06/2026 | 0.059 | 22.340 | 100,000 | 1,990,000 | 2.843 | 100,000 | 0.057 | ||
| 11/06/2026 | 0.061 | 22.880 | 160,000 | 2,090,000 | 2.986 | 160,000 | 0.061 | ||
| 10/06/2026 | 0.058 | 23.000 | 4,110,000 | 2,250,000 | 3.214 | 2,300,000 | 0.059 | 1,690,000 | 0.058 |
| 09/06/2026 | 0.044 | 25.380 | 2,880,000 | 2,860,000 | 4.086 | 2,620,000 | 0.043 | ||
| 08/06/2026 | 0.044 | 24.560 | 2,670,000 | 5,480,000 | 7.829 | 430,000 | 0.044 | 1,800,000 | 0.041 |
| 05/06/2026 | 0.043 | 24.880 | 3,670,000 | 4,110,000 | 5.871 | 1,900,000 | 0.046 | 730,000 | 0.045 |
| 04/06/2026 | 0.040 | 25.000 | 570,000 | 5,280,000 | 7.543 | 240,000 | 0.040 | ||
| 03/06/2026 | 0.043 | 26.140 | 1,400,000 | 5,040,000 | 7.200 | ||||
| 02/06/2026 | 0.036 | 26.580 | 530,000 | 5,040,000 | 7.200 | ||||
| 01/06/2026 | 0.037 | 25.240 | 800,000 | 5,040,000 | 7.200 | ||||
| 29/05/2026 | 0.041 | 24.000 | 1,650,000 | 5,040,000 | 7.200 | ||||
| 28/05/2026 | 0.043 | 19.680 | 3,290,000 | 5,040,000 | 7.200 | 800,000 | 0.044 | 1,000,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 07:45 | |
| 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 |