| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 247.400 | 40,000 | 6,180,000 | 7.730 | ||||
| 24/06/2026 | 0.013 | 249.400 | 0 | 6,180,000 | 7.730 | ||||
| 23/06/2026 | 0.013 | 252.000 | 30,000 | 6,180,000 | 7.730 | ||||
| 22/06/2026 | 0.013 | 246.800 | 0 | 6,180,000 | 7.730 | ||||
| 18/06/2026 | 0.016 | 253.400 | 0 | 6,180,000 | 7.730 | ||||
| 17/06/2026 | 0.016 | 253.800 | 0 | 6,180,000 | 7.730 | ||||
| 16/06/2026 | 0.016 | 258.800 | 0 | 6,180,000 | 7.730 | ||||
| 15/06/2026 | 0.016 | 265.600 | 0 | 6,180,000 | 7.730 | ||||
| 12/06/2026 | 0.016 | 276.400 | 150,000 | 6,180,000 | 7.730 | 150,000 | 0.016 | ||
| 11/06/2026 | 0.015 | 273.200 | 0 | 6,330,000 | 7.910 | ||||
| 10/06/2026 | 0.013 | 263.600 | 905,000 | 6,330,000 | 7.910 | 855,000 | 0.010 | ||
| 09/06/2026 | 0.015 | 256.400 | 210,000 | 7,185,000 | 8.980 | 60,000 | 0.012 | 150,000 | 0.015 |
| 08/06/2026 | 0.016 | 261.000 | 0 | 7,095,000 | 8.870 | ||||
| 05/06/2026 | 0.017 | 265.400 | 670,000 | 7,095,000 | 8.870 | 390,000 | 0.013 | 280,000 | 0.017 |
| 04/06/2026 | 0.018 | 265.400 | 5,000 | 7,205,000 | 9.010 | ||||
| 03/06/2026 | 0.019 | 271.000 | 60,000 | 7,205,000 | 9.010 | ||||
| 02/06/2026 | 0.020 | 285.000 | 110,000 | 7,205,000 | 9.010 | 60,000 | 0.022 | ||
| 01/06/2026 | 0.023 | 287.200 | 435,000 | 7,145,000 | 8.930 | 355,000 | 0.023 | 10,000 | 0.023 |
| 29/05/2026 | 0.016 | 263.800 | 140,000 | 7,490,000 | 9.360 | 130,000 | 0.016 | ||
| 28/05/2026 | 0.015 | 252.000 | 15,000 | 7,620,000 | 9.530 | 15,000 | 0.015 |
| 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 |