| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 1.570 | 23.980 | 0 | 1,300,000 | 2.600 | ||||
| 24/06/2026 | 1.360 | 22.920 | 0 | 1,300,000 | 2.600 | ||||
| 23/06/2026 | 1.290 | 22.280 | 20,000 | 1,300,000 | 2.600 | ||||
| 22/06/2026 | 1.500 | 23.300 | 0 | 1,300,000 | 2.600 | ||||
| 18/06/2026 | 1.630 | 23.780 | 0 | 1,300,000 | 2.600 | ||||
| 17/06/2026 | 1.770 | 24.880 | 0 | 1,300,000 | 2.600 | ||||
| 16/06/2026 | 1.830 | 25.460 | 0 | 1,300,000 | 2.600 | ||||
| 15/06/2026 | 1.660 | 24.420 | 0 | 1,300,000 | 2.600 | ||||
| 12/06/2026 | 1.270 | 22.340 | 0 | 1,300,000 | 2.600 | ||||
| 11/06/2026 | 1.400 | 22.880 | 0 | 1,300,000 | 2.600 | ||||
| 10/06/2026 | 1.410 | 23.000 | 100,000 | 1,300,000 | 2.600 | ||||
| 09/06/2026 | 1.840 | 25.380 | 0 | 1,300,000 | 2.600 | ||||
| 08/06/2026 | 1.680 | 24.560 | 50,000 | 1,300,000 | 2.600 | ||||
| 05/06/2026 | 1.710 | 24.880 | 140,000 | 1,300,000 | 2.600 | 60,000 | 1.470 | ||
| 04/06/2026 | 1.770 | 25.000 | 140,000 | 1,360,000 | 2.720 | ||||
| 03/06/2026 | 2.010 | 26.140 | 20,000 | 1,360,000 | 2.720 | 20,000 | 2.060 | ||
| 02/06/2026 | 2.100 | 26.580 | 50,000 | 1,380,000 | 2.760 | 30,000 | 2.010 | ||
| 01/06/2026 | 1.810 | 25.240 | 0 | 1,410,000 | 2.820 | ||||
| 29/05/2026 | 1.650 | 24.000 | 1,070,000 | 1,410,000 | 2.820 | 250,000 | 1.630 | ||
| 28/05/2026 | 0.850 | 19.680 | 70,000 | 1,160,000 | 2.320 |
| 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 |