| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.012 | 36.180 | 0 | 150,000 | 0.380 | ||||
| 24/06/2026 | 0.012 | 35.500 | 0 | 150,000 | 0.380 | ||||
| 23/06/2026 | 0.012 | 35.420 | 0 | 150,000 | 0.380 | ||||
| 22/06/2026 | 0.012 | 35.540 | 0 | 150,000 | 0.380 | ||||
| 18/06/2026 | 0.012 | 35.740 | 0 | 150,000 | 0.380 | ||||
| 17/06/2026 | 0.012 | 36.320 | 0 | 150,000 | 0.380 | ||||
| 16/06/2026 | 0.012 | 36.800 | 0 | 150,000 | 0.380 | ||||
| 15/06/2026 | 0.012 | 36.980 | 0 | 150,000 | 0.380 | ||||
| 12/06/2026 | 0.012 | 36.700 | 0 | 150,000 | 0.380 | ||||
| 11/06/2026 | 0.012 | 36.440 | 0 | 150,000 | 0.380 | ||||
| 10/06/2026 | 0.012 | 36.273 | 0 | 150,000 | 0.380 | ||||
| 09/06/2026 | 0.012 | 36.673 | 0 | 150,000 | 0.380 | ||||
| 08/06/2026 | 0.012 | 36.673 | 0 | 150,000 | 0.380 | ||||
| 05/06/2026 | 0.021 | 36.933 | 0 | 150,000 | 0.380 | ||||
| 04/06/2026 | 0.044 | 37.613 | 0 | 150,000 | 0.380 | ||||
| 03/06/2026 | 0.052 | 37.693 | 0 | 150,000 | 0.380 | ||||
| 02/06/2026 | 0.066 | 37.953 | 1,000,000 | 150,000 | 0.380 | 1,000,000 | 0.050 | ||
| 01/06/2026 | 0.123 | 38.393 | 0 | 1,150,000 | 2.880 | ||||
| 29/05/2026 | 0.170 | 39.113 | 0 | 1,150,000 | 2.880 | ||||
| 28/05/2026 | 0.170 | 39.033 | 6,000 | 1,150,000 | 2.880 | 6,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:15 | |
| 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 |