| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.011 | 22.380 | 0 | ||||||
| 17/06/2026 | 0.011 | 22.840 | 0 | 780,000 | 1.114 | ||||
| 16/06/2026 | 0.011 | 23.580 | 100,000 | 780,000 | 1.114 | 100,000 | 0.011 | ||
| 15/06/2026 | 0.025 | 24.200 | 0 | 880,000 | 1.257 | ||||
| 12/06/2026 | 0.037 | 24.920 | 100,000 | 880,000 | 1.257 | 100,000 | 0.037 | ||
| 11/06/2026 | 0.038 | 24.720 | 0 | 780,000 | 1.114 | ||||
| 10/06/2026 | 0.054 | 25.010 | 0 | 780,000 | 1.114 | ||||
| 09/06/2026 | 0.096 | 26.150 | 0 | 780,000 | 1.114 | ||||
| 08/06/2026 | 0.121 | 26.510 | 0 | 780,000 | 1.114 | ||||
| 05/06/2026 | 0.119 | 25.990 | 0 | 780,000 | 1.114 | ||||
| 04/06/2026 | 0.128 | 26.470 | 0 | 780,000 | 1.114 | ||||
| 03/06/2026 | 0.150 | 26.710 | 0 | 780,000 | 1.114 | ||||
| 02/06/2026 | 0.149 | 26.810 | 0 | 780,000 | 1.114 | ||||
| 01/06/2026 | 0.122 | 26.150 | 0 | 780,000 | 1.114 | ||||
| 29/05/2026 | 0.113 | 25.850 | 80,000 | 780,000 | 1.114 | 80,000 | 0.113 | ||
| 28/05/2026 | 0.102 | 25.610 | 85,000 | 860,000 | 1.229 | 5,000 | 0.101 | 80,000 | 0.101 |
| 27/05/2026 | 0.108 | 25.770 | 130,000 | 785,000 | 1.121 | 65,000 | 0.093 | 65,000 | 0.091 |
| 26/05/2026 | 0.137 | 26.370 | 0 | 785,000 | 1.121 | ||||
| 22/05/2026 | 0.178 | 26.890 | 0 | 785,000 | 1.121 | ||||
| 21/05/2026 | 0.168 | 26.750 | 0 | 785,000 | 1.121 |
| 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 |