| 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 | 24.940 | 0 | 5,218,000 | 13.045 | ||||
| 24/06/2026 | 0.010 | 23.960 | 0 | 5,218,000 | 13.045 | ||||
| 23/06/2026 | 0.010 | 24.200 | 0 | 5,218,000 | 13.045 | ||||
| 22/06/2026 | 0.010 | 25.700 | 0 | 5,218,000 | 13.045 | ||||
| 18/06/2026 | 0.010 | 24.604 | 0 | 5,218,000 | 13.045 | ||||
| 17/06/2026 | 0.010 | 25.544 | 0 | 5,218,000 | 13.045 | ||||
| 16/06/2026 | 0.010 | 26.264 | 0 | 5,218,000 | 13.045 | ||||
| 15/06/2026 | 0.010 | 26.344 | 0 | 5,218,000 | 13.045 | ||||
| 12/06/2026 | 0.010 | 25.524 | 0 | 5,218,000 | 13.045 | ||||
| 11/06/2026 | 0.010 | 25.724 | 0 | 5,218,000 | 13.045 | ||||
| 10/06/2026 | 0.010 | 26.344 | 0 | 5,218,000 | 13.045 | ||||
| 09/06/2026 | 0.010 | 27.504 | 0 | 5,218,000 | 13.045 | ||||
| 08/06/2026 | 0.010 | 27.064 | 1,368,000 | 5,218,000 | 13.045 | 320,000 | 0.010 | 110,000 | 0.033 |
| 05/06/2026 | 0.038 | 29.184 | 1,128,000 | 5,428,000 | 13.570 | 708,000 | 0.039 | ||
| 04/06/2026 | 0.015 | 27.904 | 80,000 | 4,720,000 | 11.800 | 80,000 | 0.015 | ||
| 03/06/2026 | 0.016 | 26.484 | 660,000 | 4,640,000 | 11.600 | 60,000 | 0.011 | ||
| 02/06/2026 | 0.015 | 27.204 | 0 | 4,700,000 | 11.750 | ||||
| 01/06/2026 | 0.015 | 25.604 | 0 | 4,700,000 | 11.750 | ||||
| 29/05/2026 | 0.015 | 26.304 | 0 | 4,700,000 | 11.750 | ||||
| 28/05/2026 | 0.015 | 27.344 | 870,000 | 4,700,000 | 11.750 | 100,000 | 0.012 | 10,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:07 | |
| 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 |