| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.010 | 3,088.000 | 0 | ||||||
| 17/06/2026 | 0.010 | 3,112.000 | 0 | 1,807,000 | 4.520 | ||||
| 16/06/2026 | 0.010 | 3,116.000 | 0 | 1,807,000 | 4.520 | ||||
| 15/06/2026 | 0.010 | 3,109.000 | 0 | 1,807,000 | 4.520 | ||||
| 12/06/2026 | 0.070 | 3,021.000 | 0 | 1,807,000 | 4.520 | ||||
| 11/06/2026 | 0.100 | 2,961.000 | 15,000 | 1,807,000 | 4.520 | ||||
| 10/06/2026 | 0.021 | 3,012.000 | 6,000 | 1,807,000 | 4.520 | ||||
| 09/06/2026 | 0.021 | 3,113.000 | 0 | 1,807,000 | 4.520 | ||||
| 08/06/2026 | 0.021 | 3,082.000 | 0 | 1,807,000 | 4.520 | ||||
| 05/06/2026 | 0.021 | 3,208.000 | 0 | 1,807,000 | 4.520 | ||||
| 04/06/2026 | 0.021 | 3,208.000 | 0 | 1,807,000 | 4.520 | ||||
| 03/06/2026 | 0.021 | 3,220.000 | 0 | 1,807,000 | 4.520 | ||||
| 02/06/2026 | 0.021 | 3,268.000 | 0 | 1,807,000 | 4.520 | ||||
| 01/06/2026 | 0.030 | 3,240.000 | 0 | 1,807,000 | 4.520 | ||||
| 29/05/2026 | 0.030 | 3,247.000 | 37,000 | 1,807,000 | 4.520 | 25,000 | 0.036 | 12,000 | 0.035 |
| 28/05/2026 | 0.074 | 3,148.000 | 34,500 | 1,820,000 | 4.550 | 34,500 | 0.074 | ||
| 27/05/2026 | 0.051 | 3,228.000 | 0 | 1,854,500 | 4.640 | ||||
| 26/05/2026 | 0.044 | 3,256.000 | 0 | 1,854,500 | 4.640 | ||||
| 22/05/2026 | 0.049 | 3,280.000 | 4,500 | 1,854,500 | 4.640 | 4,500 | 0.049 | ||
| 21/05/2026 | 0.054 | 3,248.000 | 0 | 1,850,000 | 4.630 |
| 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 |