| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.013 | 20.860 | 0 | 2,856,000 | 7.140 | ||||
| 23/06/2026 | 0.013 | 22.480 | 0 | 2,856,000 | 7.140 | ||||
| 22/06/2026 | 0.013 | 22.560 | 120,000 | 2,856,000 | 7.140 | ||||
| 18/06/2026 | 0.013 | 20.660 | 0 | 2,856,000 | 7.140 | ||||
| 17/06/2026 | 0.013 | 21.580 | 0 | 2,856,000 | 7.140 | ||||
| 16/06/2026 | 0.013 | 22.140 | 0 | 2,856,000 | 7.140 | ||||
| 15/06/2026 | 0.013 | 22.180 | 88,000 | 2,856,000 | 7.140 | ||||
| 12/06/2026 | 0.013 | 20.220 | 0 | 2,856,000 | 7.140 | ||||
| 11/06/2026 | 0.013 | 19.880 | 0 | 2,856,000 | 7.140 | ||||
| 10/06/2026 | 0.013 | 20.000 | 0 | 2,856,000 | 7.140 | ||||
| 09/06/2026 | 0.013 | 21.060 | 0 | 2,856,000 | 7.140 | ||||
| 08/06/2026 | 0.013 | 20.780 | 0 | 2,856,000 | 7.140 | ||||
| 05/06/2026 | 0.013 | 21.920 | 0 | 2,856,000 | 7.140 | ||||
| 04/06/2026 | 0.015 | 23.200 | 5,550,000 | 2,856,000 | 7.140 | 5,500,000 | 0.013 | ||
| 03/06/2026 | 0.017 | 22.800 | 316,000 | 8,356,000 | 20.890 | 316,000 | 0.016 | ||
| 02/06/2026 | 0.019 | 23.260 | 0 | 8,672,000 | 21.680 | ||||
| 01/06/2026 | 0.020 | 22.900 | 582,000 | 8,672,000 | 21.680 | 582,000 | 0.021 | ||
| 29/05/2026 | 0.013 | 21.660 | 0 | 9,254,000 | 23.135 | ||||
| 28/05/2026 | 0.018 | 22.640 | 0 | 9,254,000 | 23.135 | ||||
| 27/05/2026 | 0.023 | 23.000 | 4,458,000 | 9,254,000 | 23.135 | 2,488,000 | 0.026 | 1,970,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:04 | |
| 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 |