| 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 | 95.000 | 0 | 19,930,000 | 6.643 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 19,930,000 | 6.643 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 19,930,000 | 6.643 | ||||
| 22/06/2026 | 0.010 | 102.900 | 20,000 | 19,930,000 | 6.643 | ||||
| 18/06/2026 | 0.010 | 104.900 | 0 | 19,930,000 | 6.643 | ||||
| 17/06/2026 | 0.010 | 106.900 | 10,000 | 19,930,000 | 6.643 | ||||
| 16/06/2026 | 0.010 | 107.000 | 1,600,000 | 19,930,000 | 6.643 | 1,060,000 | 0.010 | ||
| 15/06/2026 | 0.011 | 109.300 | 0 | 20,990,000 | 6.997 | ||||
| 12/06/2026 | 0.011 | 110.200 | 40,000 | 20,990,000 | 6.997 | ||||
| 11/06/2026 | 0.011 | 107.400 | 400,000 | 20,990,000 | 6.997 | 300,000 | 0.012 | ||
| 10/06/2026 | 0.015 | 113.500 | 0 | 20,690,000 | 6.897 | ||||
| 09/06/2026 | 0.015 | 116.071 | 0 | 20,690,000 | 6.897 | ||||
| 08/06/2026 | 0.015 | 117.771 | 1,220,000 | 20,690,000 | 6.897 | 720,000 | 0.015 | ||
| 05/06/2026 | 0.018 | 121.371 | 1,740,000 | 21,410,000 | 7.137 | 710,000 | 0.018 | ||
| 04/06/2026 | 0.019 | 122.471 | 1,910,000 | 22,120,000 | 7.373 | 1,360,000 | 0.019 | 500,000 | 0.020 |
| 03/06/2026 | 0.023 | 125.571 | 3,950,000 | 22,980,000 | 7.660 | 3,950,000 | 0.024 | ||
| 02/06/2026 | 0.027 | 129.871 | 290,000 | 19,030,000 | 6.343 | 290,000 | 0.024 | ||
| 01/06/2026 | 0.018 | 121.771 | 290,000 | 19,320,000 | 6.440 | 290,000 | 0.018 | ||
| 29/05/2026 | 0.019 | 119.871 | 0 | 19,030,000 | 6.343 | ||||
| 28/05/2026 | 0.019 | 120.771 | 0 | 19,030,000 | 6.343 |
| 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 |