| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.260 | 31.120 | 0 | 87,500 | 0.219 | ||||
| 24/06/2026 | 0.260 | 31.020 | 160,000 | 87,500 | 0.219 | 80,000 | 0.260 | 80,000 | 0.280 |
| 23/06/2026 | 0.255 | 30.880 | 1,420,000 | 87,500 | 0.219 | 710,000 | 0.257 | 707,500 | 0.258 |
| 22/06/2026 | 0.255 | 30.980 | 580,000 | 90,000 | 0.225 | 290,000 | 0.253 | 290,000 | 0.254 |
| 18/06/2026 | 0.280 | 31.520 | 170,000 | 90,000 | 0.225 | 87,500 | 0.265 | 82,500 | 0.265 |
| 17/06/2026 | 0.295 | 31.420 | 455,000 | 95,000 | 0.238 | 227,500 | 0.298 | 227,500 | 0.305 |
| 16/06/2026 | 0.315 | 31.740 | 320,000 | 95,000 | 0.238 | 157,500 | 0.325 | 162,500 | 0.323 |
| 15/06/2026 | 0.325 | 31.840 | 340,000 | 90,000 | 0.225 | 175,000 | 0.339 | 165,000 | 0.337 |
| 12/06/2026 | 0.315 | 31.720 | 0 | 100,000 | 0.250 | ||||
| 11/06/2026 | 0.285 | 31.140 | 0 | 100,000 | 0.250 | ||||
| 10/06/2026 | 0.305 | 31.420 | 415,000 | 100,000 | 0.250 | 222,500 | 0.317 | 192,500 | 0.319 |
| 09/06/2026 | 0.295 | 31.280 | 30,000 | 130,000 | 0.325 | 30,000 | 0.295 | ||
| 08/06/2026 | 0.310 | 31.640 | 630,000 | 100,000 | 0.250 | 310,000 | 0.317 | 315,000 | 0.319 |
| 05/06/2026 | 0.310 | 31.460 | 160,000 | 95,000 | 0.238 | 80,000 | 0.313 | 80,000 | 0.310 |
| 04/06/2026 | 0.320 | 31.640 | 5,000 | 95,000 | 0.238 | 5,000 | 0.320 | ||
| 03/06/2026 | 0.320 | 31.480 | 115,000 | 90,000 | 0.225 | 57,500 | 0.335 | 57,500 | 0.325 |
| 02/06/2026 | 0.330 | 31.600 | 160,000 | 90,000 | 0.225 | 82,500 | 0.315 | 77,500 | 0.310 |
| 01/06/2026 | 0.315 | 31.440 | 5,000 | 95,000 | 0.238 | 2,500 | 0.315 | 2,500 | 0.305 |
| 29/05/2026 | 0.325 | 31.540 | 315,000 | 95,000 | 0.238 | 142,500 | 0.320 | 172,500 | 0.316 |
| 28/05/2026 | 0.330 | 31.550 | 390,000 | 65,000 | 0.162 | 195,000 | 0.337 | 195,000 | 0.337 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:06 | |
| 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 |