| 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 | 22.300 | 0 | 3,990,000 | 4.990 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 3,990,000 | 4.990 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 3,990,000 | 4.990 | ||||
| 22/06/2026 | 0.010 | 23.720 | 0 | 3,990,000 | 4.990 | ||||
| 18/06/2026 | 0.010 | 24.580 | 0 | 3,990,000 | 4.990 | ||||
| 17/06/2026 | 0.010 | 25.420 | 0 | 3,990,000 | 4.990 | ||||
| 16/06/2026 | 0.010 | 25.660 | 0 | 3,990,000 | 4.990 | ||||
| 15/06/2026 | 0.010 | 26.260 | 0 | 3,990,000 | 4.990 | ||||
| 12/06/2026 | 0.010 | 26.200 | 0 | 3,990,000 | 4.990 | ||||
| 11/06/2026 | 0.010 | 25.840 | 0 | 3,990,000 | 4.990 | ||||
| 10/06/2026 | 0.010 | 26.320 | 0 | 3,990,000 | 4.990 | ||||
| 09/06/2026 | 0.010 | 27.200 | 0 | 3,990,000 | 4.990 | ||||
| 08/06/2026 | 0.010 | 27.380 | 530,000 | 3,990,000 | 4.990 | ||||
| 05/06/2026 | 0.014 | 27.800 | 0 | 3,990,000 | 4.990 | ||||
| 04/06/2026 | 0.014 | 28.380 | 0 | 3,990,000 | 4.990 | ||||
| 03/06/2026 | 0.015 | 28.580 | 3,368,000 | 3,990,000 | 4.990 | 3,368,000 | 0.017 | ||
| 02/06/2026 | 0.019 | 29.620 | 890,000 | 622,000 | 0.780 | 460,000 | 0.018 | 400,000 | 0.019 |
| 01/06/2026 | 0.015 | 28.720 | 3,274,000 | 682,000 | 0.850 | 2,274,000 | 0.014 | ||
| 29/05/2026 | 0.015 | 28.040 | 0 | 2,956,000 | 3.700 | ||||
| 28/05/2026 | 0.015 | 28.560 | 2,460,000 | 2,956,000 | 3.700 | 1,694,000 | 0.012 | 38,000 | 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 |