| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.010 | 72.650 | 0 | 1,080,000 | 1.350 | ||||
| 25/06/2026 | 0.010 | 76.050 | 0 | 1,080,000 | 1.350 | ||||
| 24/06/2026 | 0.010 | 75.950 | 0 | 1,080,000 | 1.350 | ||||
| 23/06/2026 | 0.010 | 75.850 | 0 | 1,080,000 | 1.350 | ||||
| 22/06/2026 | 0.010 | 78.350 | 0 | 1,080,000 | 1.350 | ||||
| 18/06/2026 | 0.010 | 80.850 | 135,000 | 1,080,000 | 1.350 | ||||
| 17/06/2026 | 0.015 | 81.900 | 0 | 1,080,000 | 1.350 | ||||
| 16/06/2026 | 0.015 | 84.050 | 0 | 1,080,000 | 1.350 | ||||
| 15/06/2026 | 0.015 | 85.600 | 0 | 1,080,000 | 1.350 | ||||
| 12/06/2026 | 0.015 | 86.550 | 0 | 1,080,000 | 1.350 | ||||
| 11/06/2026 | 0.015 | 84.950 | 0 | 1,080,000 | 1.350 | ||||
| 10/06/2026 | 0.015 | 86.189 | 0 | 1,080,000 | 1.350 | ||||
| 09/06/2026 | 0.015 | 87.989 | 2,390,000 | 1,080,000 | 1.350 | 2,390,000 | 0.015 | ||
| 08/06/2026 | 0.014 | 87.639 | 0 | 3,470,000 | 4.340 | ||||
| 05/06/2026 | 0.015 | 89.289 | 600,000 | 3,470,000 | 4.340 | 240,000 | 0.017 | 360,000 | 0.016 |
| 04/06/2026 | 0.019 | 91.389 | 2,400,000 | 3,350,000 | 4.190 | 1,190,000 | 0.018 | 1,130,000 | 0.018 |
| 03/06/2026 | 0.023 | 92.839 | 4,215,000 | 3,410,000 | 4.260 | 895,000 | 0.025 | 3,115,000 | 0.026 |
| 02/06/2026 | 0.031 | 96.339 | 58,130,000 | 1,190,000 | 1.490 | 29,230,000 | 0.029 | 28,815,000 | 0.029 |
| 01/06/2026 | 0.019 | 90.339 | 1,350,000 | 1,605,000 | 2.010 | 620,000 | 0.020 | 730,000 | 0.019 |
| 29/05/2026 | 0.021 | 90.889 | 1,640,000 | 1,495,000 | 1.870 | 770,000 | 0.019 | 870,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |