| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.035 | 3.190 | 60,000 | 100,000 | 0.250 | 60,000 | 0.036 | ||
| 24/06/2026 | 0.038 | 3.260 | 210,000 | 160,000 | 0.400 | 100,000 | 0.037 | 110,000 | 0.039 |
| 23/06/2026 | 0.039 | 3.280 | 200,000 | 150,000 | 0.375 | 50,000 | 0.042 | 150,000 | 0.041 |
| 22/06/2026 | 0.040 | 3.280 | 50,000 | 50,000 | 0.125 | 50,000 | 0.040 | ||
| 18/06/2026 | 0.040 | 3.300 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.044 | 3.360 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.048 | 3.430 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.054 | 3.530 | 360,000 | 0 | 0.000 | 180,000 | 0.054 | 180,000 | 0.057 |
| 12/06/2026 | 0.051 | 3.510 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.049 | 3.410 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.052 | 3.480 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.052 | 3.460 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.053 | 3.490 | 100,000 | 0 | 0.000 | 50,000 | 0.050 | 50,000 | 0.049 |
| 05/06/2026 | 3.590 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 3.570 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 3.660 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 3.820 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 3.740 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 3.630 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 3.640 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:37 | |
| 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 |