| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.011 | 8.580 | 620,000 | 1,180,000 | 1.686 | 380,000 | 0.011 | ||
| 18/06/2026 | 0.011 | 8.550 | 120,000 | 1,560,000 | 2.229 | 120,000 | 0.012 | ||
| 17/06/2026 | 0.015 | 8.800 | 300,000 | 1,440,000 | 2.057 | 300,000 | 0.015 | ||
| 16/06/2026 | 0.017 | 9.030 | 200,000 | 1,140,000 | 1.629 | 200,000 | 0.018 | ||
| 15/06/2026 | 0.020 | 9.450 | 1,180,000 | 940,000 | 1.343 | 160,000 | 0.021 | 960,000 | 0.022 |
| 12/06/2026 | 0.031 | 10.330 | 140,000 | 140,000 | 0.200 | 140,000 | 0.033 | ||
| 11/06/2026 | 0.024 | 9.850 | 0 | 280,000 | 0.400 | ||||
| 10/06/2026 | 0.024 | 9.740 | 0 | 280,000 | 0.400 | ||||
| 09/06/2026 | 0.029 | 10.170 | 480,000 | 280,000 | 0.400 | 320,000 | 0.027 | 160,000 | 0.024 |
| 08/06/2026 | 0.027 | 10.120 | 620,000 | 440,000 | 0.629 | 160,000 | 0.029 | 460,000 | 0.029 |
| 05/06/2026 | 0.037 | 10.750 | 120,000 | 140,000 | 0.200 | 60,000 | 0.041 | 60,000 | 0.040 |
| 04/06/2026 | 0.041 | 11.040 | 680,000 | 140,000 | 0.200 | 440,000 | 0.042 | 240,000 | 0.044 |
| 03/06/2026 | 0.052 | 11.580 | 0 | 340,000 | 0.486 | ||||
| 02/06/2026 | 0.045 | 11.230 | 160,000 | 340,000 | 0.486 | 80,000 | 0.043 | 80,000 | 0.044 |
| 01/06/2026 | 0.041 | 10.880 | 680,000 | 340,000 | 0.486 | 340,000 | 0.042 | 340,000 | 0.042 |
| 29/05/2026 | 0.042 | 10.900 | 280,000 | 340,000 | 0.486 | 140,000 | 0.045 | 140,000 | 0.046 |
| 28/05/2026 | 0.042 | 10.830 | 280,000 | 340,000 | 0.486 | 140,000 | 0.043 | 140,000 | 0.042 |
| 27/05/2026 | 0.054 | 11.450 | 1,880,000 | 340,000 | 0.486 | 940,000 | 0.056 | 940,000 | 0.056 |
| 26/05/2026 | 0.064 | 11.880 | 760,000 | 340,000 | 0.486 | 280,000 | 0.046 | 480,000 | 0.052 |
| 22/05/2026 | 0.041 | 10.870 | 1,320,000 | 140,000 | 0.200 | 660,000 | 0.042 | 660,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |