| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/06/2026 | 0.270 | 4,604.350 | 0 | ||||||
| 17/06/2026 | 0.260 | 4,669.070 | 0 | 110,000 | 0.110 | ||||
| 16/06/2026 | 0.260 | 4,658.650 | 0 | 110,000 | 0.110 | ||||
| 15/06/2026 | 0.232 | 4,765.580 | 0 | 110,000 | 0.110 | ||||
| 12/06/2026 | 0.255 | 4,705.200 | 0 | 110,000 | 0.110 | ||||
| 11/06/2026 | 0.270 | 4,655.740 | 0 | 110,000 | 0.110 | ||||
| 10/06/2026 | 0.255 | 4,724.790 | 30,000 | 110,000 | 0.110 | 30,000 | 0.260 | ||
| 09/06/2026 | 0.237 | 4,769.610 | 10,000 | 140,000 | 0.140 | 10,000 | 0.237 | ||
| 08/06/2026 | 0.248 | 4,755.910 | 30,000 | 130,000 | 0.130 | 30,000 | 0.250 | ||
| 05/06/2026 | 0.209 | 4,888.390 | 10,000 | 100,000 | 0.100 | 10,000 | 0.201 | ||
| 04/06/2026 | 0.184 | 4,975.360 | 0 | 90,000 | 0.090 | ||||
| 03/06/2026 | 0.170 | 5,056.970 | 0 | 90,000 | 0.090 | ||||
| 02/06/2026 | 0.146 | 5,199.280 | 50,000 | 90,000 | 0.090 | 40,000 | 0.148 | 10,000 | 0.152 |
| 01/06/2026 | 0.189 | 4,964.920 | 0 | 120,000 | 0.120 | ||||
| 29/05/2026 | 0.210 | 4,884.230 | 10,000 | 120,000 | 0.120 | 10,000 | 0.210 | ||
| 28/05/2026 | 0.210 | 4,888.580 | 0 | 130,000 | 0.130 | ||||
| 27/05/2026 | 0.206 | 4,907.570 | 0 | 130,000 | 0.130 | ||||
| 26/05/2026 | 0.196 | 4,946.880 | 0 | 130,000 | 0.130 | ||||
| 22/05/2026 | 0.219 | 4,869.570 | 0 | 130,000 | 0.130 | ||||
| 21/05/2026 | 0.245 | 4,768.900 | 0 | 130,000 | 0.130 |
| 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 |