| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.134 | 31.140 | 0 | 25,000 | 0.010 | ||||
| 22/06/2026 | 0.128 | 30.740 | 50,000 | 25,000 | 0.010 | 25,000 | 0.122 | 25,000 | 0.120 |
| 18/06/2026 | 0.130 | 30.820 | 50,000 | 25,000 | 0.010 | 25,000 | 0.130 | 25,000 | 0.121 |
| 17/06/2026 | 0.119 | 29.860 | 0 | 25,000 | 0.010 | ||||
| 16/06/2026 | 0.121 | 30.020 | 0 | 25,000 | 0.010 | ||||
| 15/06/2026 | 0.134 | 30.920 | 0 | 25,000 | 0.010 | ||||
| 12/06/2026 | 0.133 | 31.080 | 50,000 | 25,000 | 0.010 | 25,000 | 0.126 | 25,000 | 0.122 |
| 11/06/2026 | 0.122 | 29.940 | 50,000 | 25,000 | 0.010 | 25,000 | 0.113 | 25,000 | 0.113 |
| 10/06/2026 | 0.120 | 29.700 | 550,000 | 25,000 | 0.010 | 275,000 | 0.114 | 275,000 | 0.114 |
| 09/06/2026 | 0.122 | 29.940 | 950,000 | 25,000 | 0.010 | 475,000 | 0.111 | 475,000 | 0.111 |
| 08/06/2026 | 0.128 | 30.380 | 550,000 | 25,000 | 0.010 | 275,000 | 0.133 | 275,000 | 0.132 |
| 05/06/2026 | 0.157 | 32.740 | 0 | 25,000 | 0.010 | ||||
| 04/06/2026 | 0.156 | 32.420 | 50,000 | 25,000 | 0.010 | 25,000 | 0.159 | 25,000 | 0.159 |
| 03/06/2026 | 0.158 | 32.680 | 150,000 | 25,000 | 0.010 | 75,000 | 0.169 | 75,000 | 0.170 |
| 02/06/2026 | 0.194 | 35.140 | 200,000 | 25,000 | 0.010 | 100,000 | 0.188 | 100,000 | 0.180 |
| 01/06/2026 | 0.187 | 34.620 | 50,000 | 25,000 | 0.010 | 25,000 | 0.180 | 25,000 | 0.180 |
| 29/05/2026 | 0.168 | 33.340 | 850,000 | 25,000 | 0.010 | 425,000 | 0.154 | 425,000 | 0.152 |
| 28/05/2026 | 0.155 | 32.380 | 150,000 | 25,000 | 0.010 | 75,000 | 0.154 | 75,000 | 0.153 |
| 27/05/2026 | 0.176 | 33.680 | 350,000 | 25,000 | 0.010 | 175,000 | 0.175 | 175,000 | 0.175 |
| 26/05/2026 | 0.184 | 34.380 | 0 | 25,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |