| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.091 | 75.150 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.096 | 76.100 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.102 | 77.950 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.097 | 76.500 | 50,000 | 0 | 0.000 | 50,000 | 0.103 | ||
| 22/06/2026 | 0.089 | 75.350 | 0 | 50,000 | 0.125 | ||||
| 18/06/2026 | 0.090 | 76.150 | 0 | 50,000 | 0.125 | ||||
| 17/06/2026 | 0.085 | 74.850 | 0 | 50,000 | 0.125 | ||||
| 16/06/2026 | 0.094 | 76.400 | 0 | 50,000 | 0.125 | ||||
| 15/06/2026 | 0.100 | 77.400 | 50,000 | 50,000 | 0.125 | 50,000 | 0.101 | ||
| 12/06/2026 | 0.094 | 76.450 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.081 | 72.950 | 2,500 | 0 | 0.000 | 2,500 | 0.079 | ||
| 10/06/2026 | 0.090 | 74.350 | 0 | 2,500 | 0.006 | ||||
| 09/06/2026 | 0.085 | 73.150 | 0 | 2,500 | 0.006 | ||||
| 08/06/2026 | 0.085 | 73.250 | 0 | 2,500 | 0.006 | ||||
| 05/06/2026 | 0.103 | 76.600 | 2,500 | 2,500 | 0.006 | 2,500 | 0.103 | ||
| 04/06/2026 | 0.103 | 76.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.107 | 76.850 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.120 | 78.850 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.130 | 80.900 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.144 | 83.350 | 2,500 | 0 | 0.000 | 2,500 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |