| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.019 | 17.430 | 12,500 | 12,400,000 | 8.267 | 12,500 | 0.020 | ||
| 26/06/2026 | 0.018 | 17.043 | 25,000 | 12,387,500 | 8.258 | 25,000 | 0.018 | ||
| 25/06/2026 | 0.020 | 17.413 | 50,000 | 12,362,500 | 8.242 | 50,000 | 0.020 | ||
| 24/06/2026 | 0.026 | 18.953 | 0 | 12,312,500 | 8.208 | ||||
| 23/06/2026 | 0.027 | 19.443 | 0 | 12,312,500 | 8.208 | ||||
| 22/06/2026 | 0.029 | 20.373 | 350,000 | 12,312,500 | 8.208 | 175,000 | 0.029 | 175,000 | 0.030 |
| 18/06/2026 | 0.036 | 21.253 | 37,500 | 12,312,500 | 8.208 | 37,500 | 0.040 | ||
| 17/06/2026 | 0.043 | 22.693 | 62,500 | 12,275,000 | 8.183 | 62,500 | 0.043 | ||
| 16/06/2026 | 0.044 | 22.693 | 700,000 | 12,212,500 | 8.142 | 350,000 | 0.045 | 350,000 | 0.044 |
| 15/06/2026 | 0.043 | 22.873 | 275,000 | 12,212,500 | 8.142 | 275,000 | 0.042 | ||
| 12/06/2026 | 0.037 | 21.513 | 37,500 | 12,487,500 | 8.325 | 37,500 | 0.038 | ||
| 11/06/2026 | 0.033 | 20.833 | 337,500 | 12,450,000 | 8.300 | 150,000 | 0.033 | 187,500 | 0.035 |
| 10/06/2026 | 0.034 | 20.873 | 25,000 | 12,412,500 | 8.275 | 25,000 | 0.034 | ||
| 09/06/2026 | 0.039 | 21.833 | 125,000 | 12,387,500 | 8.258 | 125,000 | 0.039 | ||
| 08/06/2026 | 0.037 | 21.433 | 12,500 | 12,262,500 | 8.175 | 12,500 | 0.037 | ||
| 05/06/2026 | 0.040 | 22.253 | 100,000 | 12,250,000 | 8.167 | 50,000 | 0.041 | 50,000 | 0.041 |
| 04/06/2026 | 0.043 | 22.833 | 37,500 | 12,250,000 | 8.167 | 37,500 | 0.043 | ||
| 03/06/2026 | 0.047 | 23.493 | 87,500 | 12,212,500 | 8.142 | 87,500 | 0.048 | ||
| 02/06/2026 | 0.048 | 23.913 | 25,000 | 12,125,000 | 8.083 | 25,000 | 0.046 | ||
| 01/06/2026 | 0.047 | 23.753 | 0 | 12,100,000 | 8.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |