| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.010 | 8.950 | 0 | 550,000 | 1.450 | ||||
| 23/06/2026 | 0.010 | 8.940 | 0 | 550,000 | 1.450 | ||||
| 22/06/2026 | 0.010 | 9.160 | 0 | 550,000 | 1.450 | ||||
| 18/06/2026 | 0.010 | 9.180 | 0 | 550,000 | 1.450 | ||||
| 17/06/2026 | 0.010 | 9.443 | 0 | 550,000 | 1.450 | ||||
| 16/06/2026 | 0.010 | 9.503 | 0 | 550,000 | 1.450 | ||||
| 15/06/2026 | 0.012 | 9.703 | 358,000 | 550,000 | 1.450 | 358,000 | 0.015 | ||
| 12/06/2026 | 0.019 | 10.063 | 0 | 908,000 | 2.390 | ||||
| 11/06/2026 | 0.019 | 9.923 | 0 | 908,000 | 2.390 | ||||
| 10/06/2026 | 0.019 | 9.863 | 0 | 908,000 | 2.390 | ||||
| 09/06/2026 | 0.019 | 9.913 | 26,000 | 908,000 | 2.390 | ||||
| 08/06/2026 | 0.036 | 10.403 | 582,000 | 908,000 | 2.390 | 400,000 | 0.028 | ||
| 05/06/2026 | 0.038 | 10.263 | 0 | 508,000 | 1.340 | ||||
| 04/06/2026 | 0.038 | 10.263 | 20,000 | 508,000 | 1.340 | ||||
| 03/06/2026 | 0.047 | 10.403 | 0 | 508,000 | 1.340 | ||||
| 02/06/2026 | 0.054 | 10.463 | 50,000 | 508,000 | 1.340 | ||||
| 01/06/2026 | 0.066 | 10.623 | 236,000 | 508,000 | 1.340 | 170,000 | 0.071 | ||
| 29/05/2026 | 0.069 | 10.603 | 372,000 | 678,000 | 1.780 | 352,000 | 0.066 | ||
| 28/05/2026 | 0.059 | 10.493 | 564,000 | 1,030,000 | 2.710 | 564,000 | 0.056 | ||
| 27/05/2026 | 0.057 | 10.413 | 352,000 | 466,000 | 1.230 | 352,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |