| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.031 | 421.400 | 170,000 | 1,040,000 | 0.693 | 170,000 | 0.031 | ||
| 24/06/2026 | 0.034 | 428.800 | 1,200,000 | 1,210,000 | 0.807 | 360,000 | 0.033 | ||
| 23/06/2026 | 0.026 | 414.800 | 360,000 | 850,000 | 0.567 | 360,000 | 0.026 | ||
| 22/06/2026 | 0.034 | 433.000 | 0 | 490,000 | 0.327 | ||||
| 18/06/2026 | 0.039 | 440.200 | 0 | 490,000 | 0.327 | ||||
| 17/06/2026 | 0.044 | 445.400 | 0 | 490,000 | 0.327 | ||||
| 16/06/2026 | 0.046 | 447.400 | 0 | 490,000 | 0.327 | ||||
| 15/06/2026 | 0.057 | 459.600 | 0 | 490,000 | 0.327 | ||||
| 12/06/2026 | 0.057 | 463.600 | 0 | 490,000 | 0.327 | ||||
| 11/06/2026 | 0.055 | 457.200 | 290,000 | 490,000 | 0.327 | 290,000 | 0.062 | ||
| 10/06/2026 | 0.060 | 465.600 | 0 | 200,000 | 0.133 | ||||
| 09/06/2026 | 0.053 | 453.200 | 300,000 | 200,000 | 0.133 | 300,000 | 0.053 | ||
| 08/06/2026 | 0.047 | 446.400 | 0 | 500,000 | 0.333 | ||||
| 05/06/2026 | 0.055 | 453.200 | 0 | 500,000 | 0.333 | ||||
| 04/06/2026 | 0.055 | 459.000 | 160,000 | 500,000 | 0.333 | 160,000 | 0.055 | ||
| 03/06/2026 | 0.063 | 466.400 | 140,000 | 340,000 | 0.227 | 140,000 | 0.061 | ||
| 02/06/2026 | 0.081 | 481.600 | 830,000 | 200,000 | 0.133 | 700,000 | 0.050 | ||
| 01/06/2026 | 0.033 | 436.000 | 570,000 | 900,000 | 0.600 | ||||
| 29/05/2026 | 0.030 | 427.200 | 80,000 | 900,000 | 0.600 | ||||
| 28/05/2026 | 0.029 | 425.000 | 0 | 900,000 | 0.600 |
| 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 |