| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 6.180 | 128.700 | 10,000 | 25,000 | 0.080 | 10,000 | 6.180 | ||
| 24/06/2026 | 6.120 | 126.800 | 0 | 15,000 | 0.050 | ||||
| 23/06/2026 | 6.230 | 127.800 | 5,000 | 15,000 | 0.050 | 5,000 | 6.780 | ||
| 22/06/2026 | 7.430 | 141.100 | 0 | 20,000 | 0.070 | ||||
| 18/06/2026 | 6.100 | 126.600 | 0 | 20,000 | 0.070 | ||||
| 17/06/2026 | 5.240 | 116.500 | 15,000 | 20,000 | 0.070 | 15,000 | 5.450 | ||
| 16/06/2026 | 3.680 | 99.000 | 0 | 5,000 | 0.020 | ||||
| 15/06/2026 | 3.790 | 100.600 | 0 | 5,000 | 0.020 | ||||
| 12/06/2026 | 2.870 | 89.300 | 20,000 | 5,000 | 0.020 | 20,000 | 3.148 | ||
| 11/06/2026 | 2.940 | 93.700 | 10,000 | 25,000 | 0.080 | 5,000 | 2.940 | 5,000 | 2.820 |
| 10/06/2026 | 2.520 | 89.490 | 0 | 25,000 | 0.080 | ||||
| 09/06/2026 | 2.480 | 88.340 | 40,000 | 25,000 | 0.080 | 35,000 | 2.403 | 5,000 | 2.210 |
| 08/06/2026 | 1.180 | 70.240 | 55,000 | 55,000 | 0.180 | 50,000 | 0.744 | 5,000 | 1.070 |
| 05/06/2026 | 0.680 | 60.840 | 20,000 | 100,000 | 0.330 | 20,000 | 0.680 | ||
| 04/06/2026 | 0.880 | 65.390 | 10,000 | 80,000 | 0.270 | 10,000 | 0.790 | ||
| 03/06/2026 | 0.690 | 61.240 | 25,000 | 70,000 | 0.230 | 25,000 | 0.570 | ||
| 02/06/2026 | 0.600 | 58.840 | 35,000 | 95,000 | 0.320 | 35,000 | 0.600 | ||
| 01/06/2026 | 0.620 | 59.390 | 5,000 | 60,000 | 0.200 | 5,000 | 0.620 | ||
| 29/05/2026 | 0.860 | 64.240 | 135,000 | 55,000 | 0.180 | 50,000 | 0.912 | 75,000 | 0.925 |
| 28/05/2026 | 0.840 | 64.040 | 50,000 | 30,000 | 0.100 | 20,000 | 0.735 | 30,000 | 0.723 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:20 | |
| 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 |