| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.010 | 44.520 | 0 | 660,000 | 1.650 | ||||
| 26/06/2026 | 0.010 | 42.880 | 0 | 660,000 | 1.650 | ||||
| 25/06/2026 | 0.010 | 43.140 | 0 | 660,000 | 1.650 | ||||
| 24/06/2026 | 0.010 | 42.900 | 0 | 660,000 | 1.650 | ||||
| 23/06/2026 | 0.010 | 43.020 | 0 | 660,000 | 1.650 | ||||
| 22/06/2026 | 0.011 | 42.100 | 0 | 660,000 | 1.650 | ||||
| 18/06/2026 | 0.011 | 42.700 | 0 | 660,000 | 1.650 | ||||
| 17/06/2026 | 0.011 | 44.180 | 0 | 660,000 | 1.650 | ||||
| 16/06/2026 | 0.011 | 45.640 | 0 | 660,000 | 1.650 | ||||
| 15/06/2026 | 0.011 | 46.640 | 100,000 | 660,000 | 1.650 | 100,000 | 0.011 | ||
| 12/06/2026 | 0.014 | 47.400 | 0 | 760,000 | 1.900 | ||||
| 11/06/2026 | 0.014 | 46.800 | 50,000 | 760,000 | 1.900 | 50,000 | 0.014 | ||
| 10/06/2026 | 0.015 | 46.800 | 0 | 710,000 | 1.780 | ||||
| 09/06/2026 | 0.015 | 46.640 | 0 | 710,000 | 1.780 | ||||
| 08/06/2026 | 0.015 | 46.080 | 260,000 | 710,000 | 1.780 | 130,000 | 0.015 | 130,000 | 0.014 |
| 05/06/2026 | 0.014 | 45.400 | 0 | 710,000 | 1.780 | ||||
| 04/06/2026 | 0.015 | 45.400 | 0 | 710,000 | 1.780 | ||||
| 03/06/2026 | 0.019 | 46.500 | 0 | 710,000 | 1.780 | ||||
| 02/06/2026 | 0.024 | 47.550 | 0 | 710,000 | 1.780 | ||||
| 01/06/2026 | 0.025 | 47.700 | 0 | 710,000 | 1.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 15:07 | |
| 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 |