| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.074 | 4.512 | 0 | ||||||
| 17/06/2026 | 0.063 | 4.566 | 4,000 | 55,000 | 0.060 | 4,000 | 0.063 | ||
| 16/06/2026 | 0.063 | 4.562 | 0 | 59,000 | 0.060 | ||||
| 15/06/2026 | 0.048 | 4.668 | 0 | 59,000 | 0.060 | ||||
| 12/06/2026 | 0.060 | 4.610 | 0 | 59,000 | 0.060 | ||||
| 11/06/2026 | 0.065 | 4.560 | 0 | 59,000 | 0.060 | ||||
| 10/06/2026 | 0.055 | 4.634 | 654,000 | 59,000 | 0.060 | 327,000 | 0.055 | 327,000 | 0.055 |
| 09/06/2026 | 0.052 | 4.676 | 0 | 59,000 | 0.060 | ||||
| 08/06/2026 | 0.052 | 4.664 | 0 | 59,000 | 0.060 | ||||
| 05/06/2026 | 0.036 | 4.786 | 0 | 59,000 | 0.060 | ||||
| 04/06/2026 | 0.027 | 4.870 | 0 | 59,000 | 0.060 | ||||
| 03/06/2026 | 0.021 | 4.950 | 200,000 | 59,000 | 0.060 | 200,000 | 0.020 | ||
| 02/06/2026 | 0.017 | 5.095 | 200,000 | 259,000 | 0.260 | 200,000 | 0.017 | ||
| 01/06/2026 | 0.033 | 4.866 | 0 | 59,000 | 0.060 | ||||
| 29/05/2026 | 0.041 | 4.784 | 0 | 59,000 | 0.060 | ||||
| 28/05/2026 | 0.041 | 4.782 | 0 | 59,000 | 0.060 | ||||
| 27/05/2026 | 0.040 | 4.802 | 0 | 59,000 | 0.060 | ||||
| 26/05/2026 | 0.036 | 4.840 | 629,000 | 59,000 | 0.060 | 500,000 | 0.036 | ||
| 22/05/2026 | 0.047 | 4.756 | 502,000 | 559,000 | 0.560 | 2,000 | 0.047 | 500,000 | 0.049 |
| 21/05/2026 | 0.058 | 4.668 | 700,000 | 61,000 | 0.060 | 600,000 | 0.047 | 100,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |