| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.122 | 17.610 | 0 | 115,000 | 0.164 | ||||
| 24/06/2026 | 0.105 | 17.390 | 10,000 | 115,000 | 0.164 | 10,000 | 0.106 | ||
| 23/06/2026 | 0.101 | 17.320 | 20,000 | 125,000 | 0.179 | 20,000 | 0.100 | ||
| 22/06/2026 | 0.144 | 17.940 | 9,000 | 105,000 | 0.150 | 4,500 | 0.128 | 4,500 | 0.123 |
| 18/06/2026 | 0.127 | 17.670 | 0 | 105,000 | 0.150 | ||||
| 17/06/2026 | 0.119 | 17.560 | 60,000 | 105,000 | 0.150 | 60,000 | 0.116 | ||
| 16/06/2026 | 0.125 | 17.650 | 0 | 165,000 | 0.236 | ||||
| 15/06/2026 | 0.135 | 17.760 | 110,000 | 165,000 | 0.236 | 10,000 | 0.130 | 100,000 | 0.135 |
| 12/06/2026 | 0.120 | 17.510 | 17,000 | 75,000 | 0.107 | 17,000 | 0.120 | ||
| 11/06/2026 | 0.097 | 17.130 | 1,500 | 92,000 | 0.131 | 1,500 | 0.096 | ||
| 10/06/2026 | 0.102 | 17.150 | 51,000 | 90,500 | 0.129 | 50,000 | 0.104 | 1,000 | 0.105 |
| 09/06/2026 | 0.107 | 17.330 | 59,500 | 139,500 | 0.199 | 9,500 | 0.105 | 50,000 | 0.109 |
| 08/06/2026 | 0.096 | 17.120 | 7,000 | 99,000 | 0.141 | 7,000 | 0.096 | ||
| 05/06/2026 | 0.113 | 17.350 | 28,500 | 92,000 | 0.131 | 2,000 | 0.139 | 26,500 | 0.122 |
| 04/06/2026 | 0.134 | 17.740 | 62,500 | 67,500 | 0.096 | 62,500 | 0.143 | ||
| 03/06/2026 | 0.161 | 17.960 | 80,000 | 5,000 | 0.007 | 40,000 | 0.171 | 40,000 | 0.154 |
| 02/06/2026 | 0.158 | 17.930 | 3,883,500 | 5,000 | 0.007 | 3,832,000 | 0.157 | 51,500 | 0.146 |
| 01/06/2026 | 0.128 | 17.510 | 39,000 | 3,785,500 | 5.408 | 14,500 | 0.145 | 24,500 | 0.131 |
| 29/05/2026 | 0.145 | 17.700 | 359,500 | 3,775,500 | 5.394 | 114,000 | 0.151 | 245,500 | 0.146 |
| 28/05/2026 | 0.138 | 17.610 | 200,000 | 3,644,000 | 5.206 | 55,500 | 0.134 | 144,500 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |