| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.013 | 127.100 | 0 | 92,000 | 0.230 | ||||
| 22/06/2026 | 0.013 | 129.900 | 0 | 92,000 | 0.230 | ||||
| 18/06/2026 | 0.016 | 135.200 | 0 | 92,000 | 0.230 | ||||
| 17/06/2026 | 0.016 | 136.900 | 4,000 | 92,000 | 0.230 | 4,000 | 0.014 | ||
| 16/06/2026 | 0.022 | 141.100 | 0 | 96,000 | 0.240 | ||||
| 15/06/2026 | 0.025 | 145.300 | 0 | 96,000 | 0.240 | ||||
| 12/06/2026 | 0.024 | 143.700 | 0 | 96,000 | 0.240 | ||||
| 11/06/2026 | 0.022 | 138.000 | 0 | 96,000 | 0.240 | ||||
| 10/06/2026 | 0.026 | 144.200 | 114,000 | 96,000 | 0.240 | 114,000 | 0.026 | ||
| 09/06/2026 | 0.037 | 150.400 | 0 | 210,000 | 0.530 | ||||
| 08/06/2026 | 0.041 | 152.400 | 0 | 210,000 | 0.530 | ||||
| 05/06/2026 | 0.041 | 154.600 | 0 | 210,000 | 0.530 | ||||
| 04/06/2026 | 0.051 | 162.200 | 100,000 | 210,000 | 0.530 | 100,000 | 0.051 | ||
| 03/06/2026 | 0.064 | 167.300 | 100,000 | 310,000 | 0.780 | 100,000 | 0.069 | ||
| 02/06/2026 | 0.053 | 162.800 | 0 | 210,000 | 0.530 | ||||
| 01/06/2026 | 0.043 | 153.100 | 0 | 210,000 | 0.530 | ||||
| 29/05/2026 | 0.044 | 157.900 | 0 | 210,000 | 0.530 | ||||
| 28/05/2026 | 0.049 | 156.400 | 0 | 210,000 | 0.530 | ||||
| 27/05/2026 | 0.063 | 164.700 | 0 | 210,000 | 0.530 | ||||
| 26/05/2026 | 0.065 | 164.600 | 86,000 | 210,000 | 0.530 | 86,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:51 | |
| 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 |