| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.290 | 154.700 | 0 | ||||||
| 29/06/2026 | 0.275 | 158.500 | 0 | 68,000 | 0.113 | ||||
| 26/06/2026 | 0.275 | 158.500 | 0 | 68,000 | 0.113 | ||||
| 25/06/2026 | 0.275 | 156.000 | 0 | 68,000 | 0.113 | ||||
| 24/06/2026 | 0.275 | 158.100 | 0 | 68,000 | 0.113 | ||||
| 23/06/2026 | 0.275 | 156.700 | 98,000 | 68,000 | 0.113 | 98,000 | 0.270 | ||
| 22/06/2026 | 0.270 | 160.000 | 0 | 166,000 | 0.277 | ||||
| 18/06/2026 | 0.250 | 164.300 | 0 | 166,000 | 0.277 | ||||
| 17/06/2026 | 0.231 | 171.300 | 50,000 | 166,000 | 0.277 | 50,000 | 0.223 | ||
| 16/06/2026 | 0.223 | 174.800 | 0 | 216,000 | 0.360 | ||||
| 15/06/2026 | 0.213 | 177.000 | 0 | 216,000 | 0.360 | ||||
| 12/06/2026 | 0.198 | 183.000 | 0 | 216,000 | 0.360 | ||||
| 11/06/2026 | 0.209 | 178.300 | 70,000 | 216,000 | 0.360 | 66,000 | 0.206 | ||
| 10/06/2026 | 0.230 | 173.100 | 0 | 150,000 | 0.250 | ||||
| 09/06/2026 | 0.243 | 168.500 | 32,000 | 150,000 | 0.250 | 32,000 | 0.237 | ||
| 08/06/2026 | 0.240 | 170.500 | 4,000 | 182,000 | 0.303 | ||||
| 05/06/2026 | 0.217 | 176.400 | 0 | 182,000 | 0.303 | ||||
| 04/06/2026 | 0.216 | 177.500 | 40,000 | 182,000 | 0.303 | 20,000 | 0.215 | 20,000 | 0.200 |
| 03/06/2026 | 0.212 | 179.300 | 70,000 | 182,000 | 0.303 | 56,000 | 0.228 | 14,000 | 0.216 |
| 02/06/2026 | 0.212 | 179.200 | 116,000 | 224,000 | 0.373 | 112,000 | 0.217 | 4,000 | 0.216 |
| 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 |