| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.028 | 7.520 | 2,000,000 | 34,920,000 | 87.300 | 2,000,000 | 0.026 | ||
| 24/06/2026 | 0.034 | 7.480 | 860,000 | 36,920,000 | 92.300 | 860,000 | 0.035 | ||
| 23/06/2026 | 0.042 | 7.700 | 0 | 36,060,000 | 90.150 | ||||
| 22/06/2026 | 0.053 | 7.980 | 1,400,000 | 36,060,000 | 90.150 | 1,400,000 | 0.049 | ||
| 18/06/2026 | 0.040 | 7.580 | 0 | 34,660,000 | 86.650 | ||||
| 17/06/2026 | 0.055 | 7.920 | 0 | 34,660,000 | 86.650 | ||||
| 16/06/2026 | 0.062 | 8.110 | 450,000 | 34,660,000 | 86.650 | 450,000 | 0.062 | ||
| 15/06/2026 | 0.064 | 8.120 | 80,000 | 34,210,000 | 85.525 | 20,000 | 0.064 | 55,000 | 0.064 |
| 12/06/2026 | 0.058 | 7.870 | 390,000 | 34,175,000 | 85.438 | 60,000 | 0.045 | 330,000 | 0.059 |
| 11/06/2026 | 0.045 | 7.580 | 0 | 33,905,000 | 84.762 | ||||
| 10/06/2026 | 0.045 | 7.650 | 0 | 33,905,000 | 84.762 | ||||
| 09/06/2026 | 0.043 | 7.500 | 0 | 33,905,000 | 84.762 | ||||
| 08/06/2026 | 0.043 | 7.520 | 500,000 | 33,905,000 | 84.762 | 480,000 | 0.043 | ||
| 05/06/2026 | 0.051 | 7.640 | 0 | 33,425,000 | 83.562 | ||||
| 04/06/2026 | 0.053 | 7.640 | 0 | 33,425,000 | 83.562 | ||||
| 03/06/2026 | 0.056 | 7.840 | 10,000 | 33,425,000 | 83.562 | 10,000 | 0.056 | ||
| 02/06/2026 | 0.063 | 7.940 | 0 | 33,435,000 | 83.588 | ||||
| 01/06/2026 | 0.061 | 7.770 | 50,000 | 33,435,000 | 83.588 | 50,000 | 0.061 | ||
| 29/05/2026 | 0.057 | 7.760 | 0 | 33,385,000 | 83.462 | ||||
| 28/05/2026 | 0.057 | 7.690 | 80,000 | 33,385,000 | 83.462 | 80,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:30 | |
| 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 |