| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.375 | 23,412.180 | 0 | 10,260,000 | 5.130 | ||||
| 23/06/2026 | 0.375 | 23,336.280 | 0 | 10,260,000 | 5.130 | ||||
| 22/06/2026 | 0.335 | 23,768.520 | 0 | 10,260,000 | 5.130 | ||||
| 18/06/2026 | 0.330 | 23,924.810 | 140,000 | 10,260,000 | 5.130 | 140,000 | 0.325 | ||
| 17/06/2026 | 0.285 | 24,312.160 | 0 | 10,400,000 | 5.200 | ||||
| 16/06/2026 | 0.270 | 24,493.950 | 0 | 10,400,000 | 5.200 | ||||
| 15/06/2026 | 0.239 | 24,842.670 | 0 | 10,400,000 | 5.200 | ||||
| 12/06/2026 | 0.260 | 24,718.100 | 0 | 10,400,000 | 5.200 | ||||
| 11/06/2026 | 0.295 | 24,249.290 | 0 | 10,400,000 | 5.200 | ||||
| 10/06/2026 | 0.280 | 24,407.960 | 50,000 | 10,400,000 | 5.200 | 50,000 | 0.280 | ||
| 09/06/2026 | 0.270 | 24,565.900 | 50,000 | 10,450,000 | 5.225 | 50,000 | 0.275 | ||
| 08/06/2026 | 0.260 | 24,657.060 | 800,000 | 10,400,000 | 5.200 | 800,000 | 0.280 | ||
| 05/06/2026 | 0.230 | 24,961.950 | 0 | 11,200,000 | 5.600 | ||||
| 04/06/2026 | 0.205 | 25,253.400 | 0 | 11,200,000 | 5.600 | ||||
| 03/06/2026 | 0.170 | 25,633.210 | 10,000 | 11,200,000 | 5.600 | 10,000 | 0.151 | ||
| 02/06/2026 | 0.134 | 26,038.320 | 10,000 | 11,210,000 | 5.605 | 10,000 | 0.136 | ||
| 01/06/2026 | 0.195 | 25,398.180 | 0 | 11,200,000 | 5.600 | ||||
| 29/05/2026 | 0.214 | 25,182.390 | 0 | 11,200,000 | 5.600 | ||||
| 28/05/2026 | 0.235 | 25,006.160 | 400,000 | 11,200,000 | 5.600 | 400,000 | 0.255 | ||
| 27/05/2026 | 0.207 | 25,328.230 | 400,000 | 11,600,000 | 5.800 | 400,000 | 0.207 |
| 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 |