| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.162 | 0 | |||||||
| 25/06/2026 | 0.270 | 400,000 | 10,000 | 0.025 | 200,000 | 0.270 | 200,000 | 0.260 | |
| 24/06/2026 | 0.285 | 0 | 10,000 | 0.025 | |||||
| 23/06/2026 | 0.295 | 0 | 10,000 | 0.025 | |||||
| 22/06/2026 | 0.310 | 0 | 10,000 | 0.025 | |||||
| 18/06/2026 | 0.320 | 20,000 | 10,000 | 0.025 | 20,000 | 0.325 | |||
| 17/06/2026 | 0.335 | 5,000 | 30,000 | 0.075 | 5,000 | 0.335 | |||
| 16/06/2026 | 0.305 | 200,000 | 25,000 | 0.062 | 200,000 | 0.310 | |||
| 15/06/2026 | 0.295 | 400,000 | 225,000 | 0.562 | 100,000 | 0.293 | 300,000 | 0.287 | |
| 12/06/2026 | 0.315 | 150,000 | 25,000 | 0.062 | 150,000 | 0.315 | |||
| 11/06/2026 | 0.305 | 300,000 | 175,000 | 0.438 | 300,000 | 0.296 | |||
| 10/06/2026 | 0.290 | 750,000 | 475,000 | 1.188 | 250,000 | 0.300 | 500,000 | 0.293 | |
| 09/06/2026 | 0.375 | 200,000 | 225,000 | 0.562 | 200,000 | 0.380 | |||
| 08/06/2026 | 0.450 | 0 | 25,000 | 0.062 | |||||
| 05/06/2026 | 0.475 | 0 | 25,000 | 0.062 | |||||
| 04/06/2026 | 0.495 | 0 | 25,000 | 0.062 | |||||
| 03/06/2026 | 0.500 | 100,000 | 25,000 | 0.062 | 100,000 | 0.500 | |||
| 02/06/2026 | 0.430 | 105,000 | 125,000 | 0.312 | 5,000 | 0.410 | 100,000 | 0.430 | |
| 01/06/2026 | 0.460 | 0 | 30,000 | 0.075 | |||||
| 29/05/2026 | 0.475 | 15,000 | 30,000 | 0.075 | 15,000 | 0.475 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 07:43 | |
| 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 |