| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.440 | 58.700 | 0 | 140,000 | 0.350 | ||||
| 24/06/2026 | 0.415 | 58.200 | 5,000 | 140,000 | 0.350 | 5,000 | 0.410 | ||
| 23/06/2026 | 0.385 | 57.500 | 455,000 | 145,000 | 0.363 | 430,000 | 0.385 | 25,000 | 0.395 |
| 22/06/2026 | 0.350 | 56.600 | 260,000 | 550,000 | 1.375 | 130,000 | 0.342 | 130,000 | 0.341 |
| 18/06/2026 | 0.335 | 56.200 | 100,000 | 550,000 | 1.375 | 50,000 | 0.330 | 50,000 | 0.331 |
| 17/06/2026 | 0.345 | 56.200 | 0 | 550,000 | 1.375 | ||||
| 16/06/2026 | 0.375 | 56.900 | 425,000 | 550,000 | 1.375 | 425,000 | 0.375 | ||
| 15/06/2026 | 0.360 | 56.550 | 0 | 125,000 | 0.312 | ||||
| 12/06/2026 | 0.345 | 55.800 | 10,000 | 125,000 | 0.312 | 10,000 | 0.355 | ||
| 11/06/2026 | 0.345 | 55.750 | 0 | 135,000 | 0.338 | ||||
| 10/06/2026 | 0.350 | 55.950 | 0 | 135,000 | 0.338 | ||||
| 09/06/2026 | 0.350 | 55.950 | 0 | 135,000 | 0.338 | ||||
| 08/06/2026 | 0.365 | 56.250 | 0 | 135,000 | 0.338 | ||||
| 05/06/2026 | 0.365 | 56.400 | 0 | 135,000 | 0.338 | ||||
| 04/06/2026 | 0.360 | 56.150 | 30,000 | 135,000 | 0.338 | 15,000 | 0.360 | 15,000 | 0.365 |
| 03/06/2026 | 0.385 | 56.850 | 0 | 135,000 | 0.338 | ||||
| 02/06/2026 | 0.400 | 57.850 | 0 | 135,000 | 0.338 | ||||
| 01/06/2026 | 0.440 | 58.450 | 0 | 135,000 | 0.338 | ||||
| 29/05/2026 | 0.550 | 60.100 | 0 | 135,000 | 0.338 | ||||
| 28/05/2026 | 0.580 | 60.700 | 0 | 135,000 | 0.338 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:17 | |
| 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 |