| 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 | 29.760 | 0 | 1,640,000 | 2.340 | ||||
| 24/06/2026 | 0.014 | 30.020 | 0 | 1,640,000 | 2.340 | ||||
| 23/06/2026 | 0.014 | 29.640 | 0 | 1,640,000 | 2.340 | ||||
| 22/06/2026 | 0.014 | 29.820 | 0 | 1,640,000 | 2.340 | ||||
| 18/06/2026 | 0.014 | 30.100 | 0 | 1,640,000 | 2.340 | ||||
| 17/06/2026 | 0.014 | 30.900 | 0 | 1,640,000 | 2.340 | ||||
| 16/06/2026 | 0.013 | 30.560 | 10,000 | 1,640,000 | 2.340 | 10,000 | 0.012 | ||
| 15/06/2026 | 0.015 | 30.540 | 0 | 1,650,000 | 2.360 | ||||
| 12/06/2026 | 0.019 | 31.340 | 0 | 1,650,000 | 2.360 | ||||
| 11/06/2026 | 0.019 | 30.960 | 100,000 | 1,650,000 | 2.360 | 100,000 | 0.019 | ||
| 10/06/2026 | 0.020 | 31.200 | 800,000 | 1,750,000 | 2.500 | 400,000 | 0.019 | 400,000 | 0.019 |
| 09/06/2026 | 0.020 | 30.940 | 1,200,000 | 1,750,000 | 2.500 | 600,000 | 0.019 | 600,000 | 0.017 |
| 08/06/2026 | 0.020 | 30.840 | 2,000,000 | 1,750,000 | 2.500 | 700,000 | 0.018 | 1,200,000 | 0.019 |
| 05/06/2026 | 0.024 | 31.200 | 2,900,000 | 1,250,000 | 1.790 | 1,200,000 | 0.023 | 1,700,000 | 0.022 |
| 04/06/2026 | 0.031 | 31.920 | 0 | 750,000 | 1.070 | ||||
| 03/06/2026 | 0.033 | 32.120 | 440,000 | 750,000 | 1.070 | 240,000 | 0.032 | 200,000 | 0.032 |
| 02/06/2026 | 0.039 | 32.620 | 5,860,000 | 790,000 | 1.130 | 3,130,000 | 0.037 | 2,270,000 | 0.038 |
| 01/06/2026 | 0.032 | 31.980 | 5,000,000 | 1,650,000 | 2.360 | 2,050,000 | 0.026 | 2,950,000 | 0.027 |
| 29/05/2026 | 0.025 | 31.320 | 4,450,000 | 750,000 | 1.070 | 2,300,000 | 0.024 | 2,150,000 | 0.024 |
| 28/05/2026 | 0.023 | 31.060 | 2,200,000 | 900,000 | 1.290 | 1,100,000 | 0.023 | 1,100,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:33 | |
| 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 |