| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.034 | 45.700 | 0 | 75,000 | 0.070 | ||||
| 24/06/2026 | 0.034 | 46.460 | 25,000 | 75,000 | 0.070 | 25,000 | 0.035 | ||
| 23/06/2026 | 0.034 | 45.800 | 0 | 100,000 | 0.100 | ||||
| 22/06/2026 | 0.030 | 47.100 | 1,050,000 | 100,000 | 0.100 | 1,050,000 | 0.029 | ||
| 18/06/2026 | 0.026 | 48.680 | 150,000 | 1,150,000 | 1.150 | 150,000 | 0.026 | ||
| 17/06/2026 | 0.025 | 48.880 | 500,000 | 1,000,000 | 1.000 | 500,000 | 0.025 | ||
| 16/06/2026 | 0.028 | 47.840 | 200,000 | 500,000 | 0.500 | 200,000 | 0.029 | ||
| 15/06/2026 | 0.033 | 45.480 | 300,000 | 300,000 | 0.300 | 300,000 | 0.033 | ||
| 12/06/2026 | 0.041 | 42.920 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.042 | 42.600 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.036 | 44.440 | 20,000 | 0 | 0.000 | 20,000 | 0.037 | ||
| 09/06/2026 | 0.032 | 46.060 | 0 | 20,000 | 0.020 | ||||
| 08/06/2026 | 0.034 | 45.180 | 375,000 | 20,000 | 0.020 | 207,500 | 0.035 | 167,500 | 0.035 |
| 05/06/2026 | 0.032 | 45.980 | 105,000 | 60,000 | 0.060 | 52,500 | 0.030 | 52,500 | 0.031 |
| 04/06/2026 | 0.029 | 47.580 | 225,000 | 60,000 | 0.060 | 132,500 | 0.031 | 92,500 | 0.030 |
| 03/06/2026 | 0.028 | 48.380 | 175,000 | 100,000 | 0.100 | 37,500 | 0.025 | 137,500 | 0.028 |
| 02/06/2026 | 0.030 | 47.700 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.032 | 46.200 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.035 | 45.500 | 300,000 | 0 | 0.000 | 150,000 | 0.036 | 150,000 | 0.036 |
| 28/05/2026 | 0.039 | 43.860 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:16 | |
| 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 |