| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.011 | 0 | 10,430,000 | 20.860 | |||||
| 23/06/2026 | 0.011 | 0 | 10,430,000 | 20.860 | |||||
| 22/06/2026 | 0.011 | 0 | 10,430,000 | 20.860 | |||||
| 18/06/2026 | 0.011 | 0 | 10,430,000 | 20.860 | |||||
| 17/06/2026 | 0.011 | 700,000 | 10,430,000 | 20.860 | 700,000 | 0.011 | |||
| 16/06/2026 | 0.014 | 0 | 11,130,000 | 22.260 | |||||
| 15/06/2026 | 0.014 | 0 | 11,130,000 | 22.260 | |||||
| 12/06/2026 | 0.014 | 0 | 11,130,000 | 22.260 | |||||
| 11/06/2026 | 0.015 | 0 | 11,130,000 | 22.260 | |||||
| 10/06/2026 | 0.015 | 0 | 11,130,000 | 22.260 | |||||
| 09/06/2026 | 0.015 | 260,000 | 11,130,000 | 22.260 | 260,000 | 0.015 | |||
| 08/06/2026 | 0.015 | 160,000 | 10,870,000 | 21.740 | 50,000 | 0.015 | 100,000 | 0.015 | |
| 05/06/2026 | 0.023 | 70,000 | 10,820,000 | 21.640 | 70,000 | 0.022 | |||
| 04/06/2026 | 0.025 | 100,000 | 10,890,000 | 21.780 | 100,000 | 0.025 | |||
| 03/06/2026 | 0.025 | 150,000 | 10,790,000 | 21.580 | 150,000 | 0.026 | |||
| 02/06/2026 | 0.027 | 290,000 | 10,940,000 | 21.880 | 290,000 | 0.027 | |||
| 01/06/2026 | 0.030 | 2,190,000 | 11,230,000 | 22.460 | 990,000 | 0.031 | 1,200,000 | 0.032 | |
| 29/05/2026 | 0.034 | 400,000 | 11,020,000 | 22.040 | 250,000 | 0.032 | 150,000 | 0.033 | |
| 28/05/2026 | 0.025 | 2,390,000 | 11,120,000 | 22.240 | 2,370,000 | 0.025 | 20,000 | 0.025 | |
| 27/05/2026 | 0.033 | 4,570,000 | 13,470,000 | 26.940 | 3,660,000 | 0.035 | 910,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 14:41 | |
| 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 |