| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.015 | 23.400 | 0 | ||||||
| 24/06/2026 | 0.015 | 24.620 | 0 | 2,160,000 | 3.090 | ||||
| 23/06/2026 | 0.015 | 24.980 | 0 | 2,160,000 | 3.090 | ||||
| 22/06/2026 | 0.019 | 26.580 | 420,000 | 2,160,000 | 3.090 | 420,000 | 0.019 | ||
| 18/06/2026 | 0.021 | 27.500 | 10,000 | 1,740,000 | 2.490 | 10,000 | 0.021 | ||
| 17/06/2026 | 0.027 | 28.860 | 0 | 1,730,000 | 2.470 | ||||
| 16/06/2026 | 0.027 | 28.840 | 0 | 1,730,000 | 2.470 | ||||
| 15/06/2026 | 0.027 | 29.080 | 150,000 | 1,730,000 | 2.470 | 150,000 | 0.027 | ||
| 12/06/2026 | 0.021 | 27.680 | 200,000 | 1,880,000 | 2.690 | 120,000 | 0.019 | 80,000 | 0.023 |
| 11/06/2026 | 0.015 | 25.020 | 400,000 | 1,920,000 | 2.740 | 400,000 | 0.015 | ||
| 10/06/2026 | 0.015 | 24.960 | 50,000 | 1,520,000 | 2.170 | 30,000 | 0.015 | 20,000 | 0.015 |
| 09/06/2026 | 0.022 | 27.060 | 1,020,000 | 1,530,000 | 2.190 | 700,000 | 0.021 | 320,000 | 0.021 |
| 08/06/2026 | 0.021 | 27.120 | 90,000 | 1,910,000 | 2.730 | 90,000 | 0.021 | ||
| 05/06/2026 | 0.028 | 28.900 | 30,000 | 1,820,000 | 2.600 | 30,000 | 0.028 | ||
| 04/06/2026 | 0.031 | 29.740 | 0 | 1,790,000 | 2.560 | ||||
| 03/06/2026 | 0.035 | 30.640 | 0 | 1,790,000 | 2.560 | ||||
| 02/06/2026 | 0.035 | 31.500 | 680,000 | 1,790,000 | 2.560 | 230,000 | 0.032 | 450,000 | 0.030 |
| 01/06/2026 | 0.033 | 30.560 | 3,030,000 | 1,570,000 | 2.240 | 1,500,000 | 0.033 | 1,530,000 | 0.033 |
| 29/05/2026 | 0.034 | 30.660 | 10,360,000 | 1,540,000 | 2.200 | 5,210,000 | 0.038 | 4,940,000 | 0.038 |
| 28/05/2026 | 0.037 | 31.300 | 5,270,000 | 1,810,000 | 2.590 | 2,630,000 | 0.037 | 2,640,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 07:36 | |
| 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 |