| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.014 | 24.940 | 0 | 810,000 | 1.160 | ||||
| 24/06/2026 | 0.014 | 23.960 | 0 | 810,000 | 1.160 | ||||
| 23/06/2026 | 0.015 | 24.200 | 400,000 | 810,000 | 1.160 | 400,000 | 0.015 | ||
| 22/06/2026 | 0.017 | 25.700 | 0 | 410,000 | 0.590 | ||||
| 18/06/2026 | 0.017 | 24.604 | 0 | 410,000 | 0.590 | ||||
| 17/06/2026 | 0.020 | 25.544 | 0 | 410,000 | 0.590 | ||||
| 16/06/2026 | 0.021 | 26.264 | 0 | 410,000 | 0.590 | ||||
| 15/06/2026 | 0.021 | 26.344 | 0 | 410,000 | 0.590 | ||||
| 12/06/2026 | 0.018 | 25.524 | 0 | 410,000 | 0.590 | ||||
| 11/06/2026 | 0.022 | 25.724 | 0 | 410,000 | 0.590 | ||||
| 10/06/2026 | 0.023 | 26.344 | 0 | 410,000 | 0.590 | ||||
| 09/06/2026 | 0.027 | 27.504 | 1,260,000 | 410,000 | 0.590 | 630,000 | 0.029 | 630,000 | 0.028 |
| 08/06/2026 | 0.026 | 27.064 | 0 | 410,000 | 0.590 | ||||
| 05/06/2026 | 0.036 | 29.184 | 6,350,000 | 410,000 | 0.590 | 3,100,000 | 0.042 | 3,250,000 | 0.042 |
| 04/06/2026 | 0.030 | 27.904 | 670,000 | 260,000 | 0.370 | 310,000 | 0.031 | 250,000 | 0.031 |
| 03/06/2026 | 0.025 | 26.484 | 920,000 | 320,000 | 0.460 | 460,000 | 0.031 | 460,000 | 0.032 |
| 02/06/2026 | 0.027 | 27.204 | 0 | 320,000 | 0.460 | ||||
| 01/06/2026 | 0.023 | 25.604 | 0 | 320,000 | 0.460 | ||||
| 29/05/2026 | 0.024 | 26.304 | 910,000 | 320,000 | 0.460 | 300,000 | 0.025 | 610,000 | 0.024 |
| 28/05/2026 | 0.028 | 27.344 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |