| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.010 | 56.050 | 0 | 11,710,000 | 17.480 | ||||
| 23/06/2026 | 0.010 | 55.100 | 0 | 11,710,000 | 17.480 | ||||
| 22/06/2026 | 0.010 | 57.250 | 0 | 11,710,000 | 17.480 | ||||
| 18/06/2026 | 0.010 | 56.000 | 0 | 11,710,000 | 17.480 | ||||
| 17/06/2026 | 0.010 | 60.550 | 100,000 | 11,710,000 | 17.480 | ||||
| 16/06/2026 | 0.010 | 60.550 | 150,000 | 11,710,000 | 17.480 | ||||
| 15/06/2026 | 0.014 | 61.850 | 0 | 11,710,000 | 17.480 | ||||
| 12/06/2026 | 0.014 | 60.800 | 610,000 | 11,710,000 | 17.480 | 300,000 | 0.013 | ||
| 11/06/2026 | 0.010 | 58.250 | 0 | 11,410,000 | 17.030 | ||||
| 10/06/2026 | 0.010 | 55.000 | 0 | 11,410,000 | 17.030 | ||||
| 09/06/2026 | 0.010 | 55.950 | 0 | 11,410,000 | 17.030 | ||||
| 08/06/2026 | 0.010 | 54.000 | 0 | 11,410,000 | 17.030 | ||||
| 05/06/2026 | 0.010 | 55.800 | 10,000 | 11,410,000 | 17.030 | ||||
| 04/06/2026 | 0.010 | 57.600 | 0 | 11,410,000 | 17.030 | ||||
| 03/06/2026 | 0.014 | 60.550 | 0 | 11,410,000 | 17.030 | ||||
| 02/06/2026 | 0.016 | 61.600 | 20,000 | 11,410,000 | 17.030 | ||||
| 01/06/2026 | 0.021 | 63.350 | 370,000 | 11,410,000 | 17.030 | 230,000 | 0.020 | 30,000 | 0.025 |
| 29/05/2026 | 0.026 | 64.050 | 180,000 | 11,610,000 | 17.330 | 180,000 | 0.027 | ||
| 28/05/2026 | 0.027 | 64.450 | 2,630,000 | 11,430,000 | 17.060 | 1,040,000 | 0.024 | 990,000 | 0.026 |
| 27/05/2026 | 0.034 | 65.950 | 470,000 | 11,480,000 | 17.130 | 140,000 | 0.044 | 140,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |