| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 7.010 | 104.200 | 0 | 5,000 | 0.007 | ||||
| 24/06/2026 | 5.950 | 93.550 | 0 | 5,000 | 0.007 | ||||
| 23/06/2026 | 5.360 | 87.250 | 300,000 | 5,000 | 0.007 | 300,000 | 5.510 | ||
| 22/06/2026 | 5.780 | 91.950 | 0 | 305,000 | 0.436 | ||||
| 18/06/2026 | 5.710 | 91.850 | 0 | 305,000 | 0.436 | ||||
| 17/06/2026 | 5.420 | 88.550 | 0 | 305,000 | 0.436 | ||||
| 16/06/2026 | 5.170 | 85.900 | 0 | 305,000 | 0.436 | ||||
| 15/06/2026 | 4.640 | 80.200 | 0 | 305,000 | 0.436 | ||||
| 12/06/2026 | 3.220 | 65.600 | 0 | 305,000 | 0.436 | ||||
| 11/06/2026 | 3.300 | 67.200 | 1,320,000 | 305,000 | 0.436 | 1,205,000 | 3.040 | ||
| 10/06/2026 | 2.740 | 60.670 | 5,000 | 1,510,000 | 2.157 | 5,000 | 3.100 | ||
| 09/06/2026 | 2.940 | 62.470 | 3,310,000 | 1,515,000 | 2.164 | 3,010,000 | 2.988 | ||
| 08/06/2026 | 2.200 | 55.420 | 5,000 | 4,525,000 | 6.464 | 5,000 | 1.980 | ||
| 05/06/2026 | 1.720 | 49.390 | 0 | 4,530,000 | 6.471 | ||||
| 04/06/2026 | 2.050 | 53.870 | 0 | 4,530,000 | 6.471 | ||||
| 03/06/2026 | 2.040 | 53.720 | 520,000 | 4,530,000 | 6.471 | 520,000 | 2.026 | ||
| 02/06/2026 | 1.620 | 48.990 | 0 | 5,050,000 | 7.214 | ||||
| 01/06/2026 | 1.490 | 46.910 | 20,000 | 5,050,000 | 7.214 | 20,000 | 1.630 | ||
| 29/05/2026 | 2.140 | 54.070 | 0 | 5,030,000 | 7.186 | ||||
| 28/05/2026 | 2.270 | 55.970 | 0 | 5,030,000 | 7.186 |
| 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 |