| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/06/2026 | 0.305 | 2.630 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.335 | 2.720 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.330 | 2.700 | 160,000 | 0 | 0.000 | 80,000 | 0.325 | 80,000 | 0.328 |
| 11/06/2026 | 0.295 | 2.630 | 160,000 | 0 | 0.000 | 80,000 | 0.300 | 80,000 | 0.303 |
| 10/06/2026 | 0.340 | 2.710 | 360,000 | 0 | 0.000 | 180,000 | 0.341 | 180,000 | 0.338 |
| 09/06/2026 | 0.325 | 2.700 | 288,000 | 0 | 0.000 | 144,000 | 0.310 | 144,000 | 0.310 |
| 08/06/2026 | 0.300 | 2.620 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.300 | 2.600 | 200,000 | 0 | 0.000 | 100,000 | 0.300 | 100,000 | 0.300 |
| 04/06/2026 | 0.295 | 2.580 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.305 | 2.620 | 4,000 | 0 | 0.000 | 4,000 | 0.310 | ||
| 02/06/2026 | 0.335 | 2.670 | 4,000 | 4,000 | 0.006 | 4,000 | 0.335 | ||
| 01/06/2026 | 2.660 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 2.620 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 2.640 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 2.680 | 0 | 0 | 0.000 | |||||
| 26/05/2026 | 2.710 | 0 | 0 | 0.000 | |||||
| 22/05/2026 | 2.780 | 0 | 0 | 0.000 | |||||
| 21/05/2026 | 2.770 | 0 | 0 | 0.000 | |||||
| 20/05/2026 | 2.790 | 0 | 0 | 0.000 | |||||
| 19/05/2026 | 2.820 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |