| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.032 | 0.990 | 300,000 | 12,847,000 | 32.118 | 300,000 | 0.032 | ||
| 24/06/2026 | 0.035 | 1.000 | 200,000 | 12,547,000 | 31.368 | 200,000 | 0.037 | ||
| 23/06/2026 | 0.040 | 1.020 | 0 | 12,347,000 | 30.867 | ||||
| 22/06/2026 | 0.045 | 1.060 | 0 | 12,347,000 | 30.867 | ||||
| 18/06/2026 | 0.044 | 1.060 | 20,000 | 12,347,000 | 30.867 | 10,000 | 0.040 | 10,000 | 0.041 |
| 17/06/2026 | 0.042 | 1.040 | 0 | 12,347,000 | 30.867 | ||||
| 16/06/2026 | 0.041 | 1.040 | 200,000 | 12,347,000 | 30.867 | 200,000 | 0.038 | ||
| 15/06/2026 | 0.042 | 1.050 | 0 | 12,147,000 | 30.367 | ||||
| 12/06/2026 | 0.042 | 1.040 | 464,000 | 12,147,000 | 30.367 | 464,000 | 0.047 | ||
| 11/06/2026 | 0.043 | 1.060 | 0 | 12,611,000 | 31.528 | ||||
| 10/06/2026 | 0.043 | 1.060 | 138,000 | 12,611,000 | 31.528 | 138,000 | 0.043 | ||
| 09/06/2026 | 0.040 | 1.030 | 200,000 | 12,749,000 | 31.872 | 200,000 | 0.041 | ||
| 08/06/2026 | 0.038 | 1.030 | 511,000 | 12,949,000 | 32.372 | 511,000 | 0.037 | ||
| 05/06/2026 | 0.041 | 1.040 | 0 | 12,438,000 | 31.095 | ||||
| 04/06/2026 | 0.044 | 1.040 | 0 | 12,438,000 | 31.095 | ||||
| 03/06/2026 | 0.045 | 1.060 | 20,000 | 12,438,000 | 31.095 | 10,000 | 0.042 | 10,000 | 0.041 |
| 02/06/2026 | 0.048 | 1.080 | 2,270,000 | 12,438,000 | 31.095 | 2,100,000 | 0.046 | 170,000 | 0.048 |
| 01/06/2026 | 0.044 | 1.070 | 100,000 | 14,368,000 | 35.920 | 100,000 | 0.044 | ||
| 29/05/2026 | 0.037 | 1.050 | 0 | 14,468,000 | 36.170 | ||||
| 28/05/2026 | 0.037 | 1.040 | 200,000 | 14,468,000 | 36.170 | 200,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |