| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.203 | 20.760 | 3,028,000 | 28,000 | 0.044 | 1,500,000 | 0.216 | 1,528,000 | 0.216 |
| 24/06/2026 | 0.198 | 20.520 | 80,000 | 0 | 0.000 | 40,000 | 0.228 | 40,000 | 0.225 |
| 23/06/2026 | 0.230 | 21.240 | 5,936,000 | 0 | 0.000 | 2,968,000 | 0.244 | 2,968,000 | 0.245 |
| 22/06/2026 | 0.248 | 21.720 | 20,184,000 | 0 | 0.000 | 10,092,000 | 0.225 | 10,092,000 | 0.224 |
| 18/06/2026 | 0.175 | 20.140 | 1,944,000 | 0 | 0.000 | 972,000 | 0.184 | 972,000 | 0.185 |
| 17/06/2026 | 0.197 | 20.620 | 1,864,000 | 0 | 0.000 | 932,000 | 0.214 | 780,000 | 0.214 |
| 16/06/2026 | 0.220 | 21.120 | 4,232,000 | 152,000 | 0.238 | 2,040,000 | 0.214 | 2,192,000 | 0.214 |
| 15/06/2026 | 0.212 | 20.800 | 16,472,000 | 0 | 0.000 | 8,236,000 | 0.212 | 8,236,000 | 0.211 |
| 12/06/2026 | 19.620 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 18.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:33 | |
| 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 |