| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 22.360 | 0 | 3,795,000 | 9.488 | ||||
| 24/06/2026 | 0.010 | 23.360 | 0 | 3,795,000 | 9.488 | ||||
| 23/06/2026 | 0.010 | 23.320 | 0 | 3,795,000 | 9.488 | ||||
| 22/06/2026 | 0.010 | 23.100 | 0 | 3,795,000 | 9.488 | ||||
| 18/06/2026 | 0.010 | 23.400 | 0 | 3,795,000 | 9.488 | ||||
| 17/06/2026 | 0.010 | 24.240 | 0 | 3,795,000 | 9.488 | ||||
| 16/06/2026 | 0.010 | 21.300 | 0 | 3,795,000 | 9.488 | ||||
| 15/06/2026 | 0.010 | 23.020 | 0 | 3,795,000 | 9.488 | ||||
| 12/06/2026 | 0.010 | 24.460 | 0 | 3,795,000 | 9.488 | ||||
| 11/06/2026 | 0.010 | 23.960 | 0 | 3,795,000 | 9.488 | ||||
| 10/06/2026 | 0.010 | 24.140 | 0 | 3,795,000 | 9.488 | ||||
| 09/06/2026 | 0.010 | 24.680 | 0 | 3,795,000 | 9.488 | ||||
| 08/06/2026 | 0.010 | 24.560 | 0 | 3,795,000 | 9.488 | ||||
| 05/06/2026 | 0.010 | 25.100 | 0 | 3,795,000 | 9.488 | ||||
| 04/06/2026 | 0.010 | 24.420 | 0 | 3,795,000 | 9.488 | ||||
| 03/06/2026 | 0.011 | 25.080 | 900,000 | 3,795,000 | 9.488 | 900,000 | 0.012 | ||
| 02/06/2026 | 0.012 | 25.060 | 0 | 2,895,000 | 7.238 | ||||
| 01/06/2026 | 0.013 | 24.920 | 100,000 | 2,895,000 | 7.238 | 100,000 | 0.013 | ||
| 29/05/2026 | 0.013 | 25.340 | 490,000 | 2,795,000 | 6.988 | 380,000 | 0.011 | 100,000 | 0.014 |
| 28/05/2026 | 0.015 | 25.440 | 460,000 | 3,075,000 | 7.688 | 450,000 | 0.015 | 10,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:30 | |
| 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 |