| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.038 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.047 | 24,842.670 | 120,000 | 0 | 0.000 | 60,000 | 0.050 | 60,000 | 0.051 |
| 12/06/2026 | 0.044 | 24,718.100 | 1,760,000 | 0 | 0.000 | 880,000 | 0.043 | 880,000 | 0.043 |
| 11/06/2026 | 0.038 | 24,249.290 | 5,540,000 | 0 | 0.000 | 2,770,000 | 0.040 | 2,770,000 | 0.039 |
| 10/06/2026 | 0.042 | 24,407.960 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.042 | 1,000,000 | 0.040 |
| 09/06/2026 | 0.046 | 24,565.900 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.047 | 1,000,000 | 0.045 |
| 08/06/2026 | 0.047 | 24,657.060 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.055 | 24,961.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.063 | 25,253.400 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.073 | 25,633.210 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.084 | 26,038.320 | 20,000 | 0 | 0.000 | 10,000 | 0.067 | 10,000 | 0.068 |
| 01/06/2026 | 25,398.180 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 25,182.390 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 25,006.160 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 11:38 | |
| 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 |