| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 7.810 | 104.200 | 0 | 10,000 | 0.030 | ||||
| 24/06/2026 | 6.750 | 93.550 | 0 | 10,000 | 0.030 | ||||
| 23/06/2026 | 6.130 | 87.250 | 5,000 | 10,000 | 0.030 | 5,000 | 6.500 | ||
| 22/06/2026 | 6.590 | 91.950 | 0 | 15,000 | 0.040 | ||||
| 18/06/2026 | 6.520 | 91.850 | 0 | 15,000 | 0.040 | ||||
| 17/06/2026 | 6.220 | 88.550 | 0 | 15,000 | 0.040 | ||||
| 16/06/2026 | 6.040 | 85.900 | 15,000 | 15,000 | 0.040 | 15,000 | 5.943 | ||
| 15/06/2026 | 5.440 | 80.200 | 10,000 | 30,000 | 0.080 | 10,000 | 4.495 | ||
| 12/06/2026 | 4.010 | 65.600 | 5,000 | 40,000 | 0.100 | 5,000 | 4.100 | ||
| 11/06/2026 | 4.100 | 67.200 | 0 | 35,000 | 0.090 | ||||
| 10/06/2026 | 3.500 | 60.670 | 0 | 35,000 | 0.090 | ||||
| 09/06/2026 | 3.650 | 62.470 | 40,000 | 35,000 | 0.090 | 35,000 | 3.574 | ||
| 08/06/2026 | 2.970 | 55.420 | 40,000 | 70,000 | 0.180 | 40,000 | 2.623 | ||
| 05/06/2026 | 2.410 | 49.390 | 5,000 | 110,000 | 0.280 | 5,000 | 2.420 | ||
| 04/06/2026 | 2.800 | 53.870 | 0 | 105,000 | 0.260 | ||||
| 03/06/2026 | 2.800 | 53.720 | 15,000 | 105,000 | 0.260 | 15,000 | 2.713 | ||
| 02/06/2026 | 2.340 | 48.990 | 5,000 | 120,000 | 0.300 | 5,000 | 2.160 | ||
| 01/06/2026 | 2.160 | 46.910 | 35,000 | 115,000 | 0.290 | 10,000 | 2.290 | 25,000 | 2.296 |
| 29/05/2026 | 2.820 | 54.070 | 15,000 | 100,000 | 0.250 | 15,000 | 2.830 | ||
| 28/05/2026 | 3.060 | 55.970 | 25,000 | 85,000 | 0.210 | 10,000 | 3.060 | 15,000 | 2.873 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:39 | |
| 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 |