| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.010 | 7.631 | 0 | 40,000 | 0.067 | ||||
| 26/06/2026 | 0.010 | 7.471 | 0 | 40,000 | 0.067 | ||||
| 25/06/2026 | 0.010 | 7.581 | 0 | 40,000 | 0.067 | ||||
| 24/06/2026 | 0.010 | 7.871 | 0 | 40,000 | 0.067 | ||||
| 23/06/2026 | 0.010 | 7.861 | 0 | 40,000 | 0.067 | ||||
| 22/06/2026 | 0.010 | 8.411 | 80,000 | 40,000 | 0.067 | 80,000 | 0.010 | ||
| 18/06/2026 | 0.010 | 8.381 | 0 | 120,000 | 0.200 | ||||
| 17/06/2026 | 0.010 | 8.631 | 0 | 120,000 | 0.200 | ||||
| 16/06/2026 | 0.010 | 8.861 | 0 | 120,000 | 0.200 | ||||
| 15/06/2026 | 0.010 | 9.281 | 0 | 120,000 | 0.200 | ||||
| 12/06/2026 | 0.012 | 10.161 | 80,000 | 120,000 | 0.200 | ||||
| 11/06/2026 | 0.012 | 9.681 | 0 | 120,000 | 0.200 | ||||
| 10/06/2026 | 0.012 | 9.571 | 20,000 | 120,000 | 0.200 | 20,000 | 0.013 | ||
| 09/06/2026 | 0.013 | 10.001 | 60,000 | 100,000 | 0.167 | 60,000 | 0.013 | ||
| 08/06/2026 | 0.013 | 9.951 | 60,000 | 160,000 | 0.267 | 60,000 | 0.013 | ||
| 05/06/2026 | 0.018 | 10.581 | 0 | 100,000 | 0.167 | ||||
| 04/06/2026 | 0.020 | 10.871 | 0 | 100,000 | 0.167 | ||||
| 03/06/2026 | 0.026 | 11.411 | 0 | 100,000 | 0.167 | ||||
| 02/06/2026 | 0.023 | 11.061 | 80,000 | 100,000 | 0.167 | 40,000 | 0.023 | 40,000 | 0.022 |
| 01/06/2026 | 0.018 | 10.711 | 80,000 | 100,000 | 0.167 | 40,000 | 0.018 | 40,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |