| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 6.480 | 128.700 | 70,000 | 1,290,000 | 3.225 | 70,000 | 6.389 | ||
| 24/06/2026 | 6.360 | 126.800 | 0 | 1,220,000 | 3.050 | ||||
| 23/06/2026 | 6.360 | 127.800 | 285,000 | 1,220,000 | 3.050 | 285,000 | 6.355 | ||
| 22/06/2026 | 7.540 | 141.100 | 25,000 | 1,505,000 | 3.762 | 15,000 | 7.497 | 10,000 | 7.295 |
| 18/06/2026 | 5.790 | 126.600 | 15,000 | 1,510,000 | 3.775 | 15,000 | 4.950 | ||
| 17/06/2026 | 4.670 | 116.500 | 130,000 | 1,495,000 | 3.738 | 105,000 | 4.615 | 25,000 | 4.782 |
| 16/06/2026 | 3.250 | 99.000 | 105,000 | 1,575,000 | 3.938 | 5,000 | 3.300 | 100,000 | 3.104 |
| 15/06/2026 | 3.280 | 100.600 | 185,000 | 1,480,000 | 3.700 | 65,000 | 2.985 | 120,000 | 3.292 |
| 12/06/2026 | 2.390 | 89.300 | 490,000 | 1,425,000 | 3.562 | 475,000 | 2.356 | 15,000 | 2.730 |
| 11/06/2026 | 2.730 | 93.700 | 460,000 | 1,885,000 | 4.712 | 35,000 | 2.650 | 425,000 | 2.817 |
| 10/06/2026 | 2.310 | 89.490 | 16,350,000 | 1,495,000 | 3.738 | 7,770,000 | 2.438 | 8,520,000 | 2.437 |
| 09/06/2026 | 2.310 | 88.340 | 46,705,000 | 745,000 | 1.862 | 23,480,000 | 2.125 | 22,770,000 | 2.136 |
| 08/06/2026 | 1.120 | 70.240 | 19,335,000 | 1,455,000 | 3.637 | 9,620,000 | 0.915 | 9,490,000 | 0.913 |
| 05/06/2026 | 0.670 | 60.840 | 22,745,000 | 1,585,000 | 3.962 | 11,225,000 | 0.772 | 11,285,000 | 0.768 |
| 04/06/2026 | 0.870 | 65.390 | 20,115,000 | 1,525,000 | 3.812 | 9,705,000 | 0.784 | 9,860,000 | 0.774 |
| 03/06/2026 | 0.700 | 61.240 | 17,195,000 | 1,370,000 | 3.425 | 8,750,000 | 0.653 | 8,160,000 | 0.649 |
| 02/06/2026 | 0.580 | 58.840 | 15,810,000 | 1,960,000 | 4.900 | 7,635,000 | 0.568 | 8,095,000 | 0.566 |
| 01/06/2026 | 0.600 | 59.390 | 15,285,000 | 1,500,000 | 3.750 | 7,475,000 | 0.661 | 7,605,000 | 0.659 |
| 29/05/2026 | 0.830 | 64.240 | 23,285,000 | 1,370,000 | 3.425 | 11,500,000 | 0.880 | 11,640,000 | 0.875 |
| 28/05/2026 | 0.780 | 64.040 | 17,630,000 | 1,230,000 | 3.075 | 8,670,000 | 0.692 | 8,845,000 | 0.692 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:07 | |
| 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 |