| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.024 | 11.312 | 0 | 50,000 | 0.071 | ||||
| 26/06/2026 | 0.024 | 11.102 | 0 | 50,000 | 0.071 | ||||
| 25/06/2026 | 0.029 | 11.312 | 530,000 | 50,000 | 0.071 | 240,000 | 0.029 | 290,000 | 0.023 |
| 24/06/2026 | 0.049 | 11.862 | 0 | 0.000 | |||||
| 23/06/2026 | 0.046 | 11.762 | 0 | 0.000 | |||||
| 22/06/2026 | 0.078 | 12.312 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.078 | 12.152 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.093 | 12.342 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.107 | 12.512 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.109 | 12.492 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.225 | 13.772 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.222 | 1,000,000 | 0.217 |
| 11/06/2026 | 0.217 | 13.632 | 220,000 | 0 | 0.000 | 110,000 | 0.205 | 110,000 | 0.219 |
| 10/06/2026 | 0.230 | 13.642 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.325 | 14.212 | 0 | 0.000 | |||||
| 08/06/2026 | 0.390 | 14.932 | 0 | 0.000 | |||||
| 05/06/2026 | 0.385 | 14.622 | 0 | 0.000 | |||||
| 04/06/2026 | 0.485 | 15.452 | 20,000 | 0.000 | 10,000 | 0.460 | |||
| 03/06/2026 | 0.465 | 15.352 | 30,000 | 10,000 | 0.014 | 30,000 | 0.420 | ||
| 02/06/2026 | 0.425 | 15.022 | 0 | 40,000 | 0.057 | ||||
| 01/06/2026 | 0.455 | 15.182 | 30,000 | 40,000 | 0.057 | 30,000 | 0.485 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |