| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.245 | 17.220 | 20,000 | 20,000 | 0.029 | 20,000 | 0.245 | ||
| 24/06/2026 | 0.225 | 17.560 | 0 | 40,000 | 0.057 | ||||
| 23/06/2026 | 0.216 | 17.820 | 0 | 40,000 | 0.057 | ||||
| 22/06/2026 | 0.239 | 17.450 | 1,050,000 | 40,000 | 0.057 | 450,000 | 0.255 | 450,000 | 0.255 |
| 18/06/2026 | 0.185 | 18.590 | 0 | 40,000 | 0.057 | ||||
| 17/06/2026 | 0.162 | 19.040 | 0 | 40,000 | 0.057 | ||||
| 16/06/2026 | 0.146 | 19.580 | 0 | 40,000 | 0.057 | ||||
| 15/06/2026 | 0.131 | 20.040 | 40,000 | 40,000 | 0.057 | 40,000 | 0.131 | ||
| 12/06/2026 | 0.173 | 19.150 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.183 | 18.890 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.186 | 18.820 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.216 | 18.070 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.237 | 17.670 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.224 | 17.910 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.215 | 18.080 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.208 | 18.310 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.213 | 18.260 | 40,000 | 0 | 0.000 | 20,000 | 0.234 | 20,000 | 0.213 |
| 01/06/2026 | 0.204 | 18.410 | 920,000 | 0 | 0.000 | 460,000 | 0.198 | 460,000 | 0.197 |
| 29/05/2026 | 0.215 | 18.320 | 1,480,000 | 0 | 0.000 | 740,000 | 0.227 | 740,000 | 0.227 |
| 28/05/2026 | 0.211 | 18.370 | 1,400,000 | 0 | 0.000 | 700,000 | 0.206 | 700,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:35 | |
| 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 |