| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.880 | 23.980 | 20,000 | ||||||
| 24/06/2026 | 0.780 | 22.920 | 0 | 540,000 | 0.675 | ||||
| 23/06/2026 | 0.740 | 22.280 | 5,180,000 | 540,000 | 0.675 | 1,580,000 | 0.748 | ||
| 22/06/2026 | 0.880 | 23.300 | 2,120,000 | 2,120,000 | 2.650 | 60,000 | 0.910 | ||
| 18/06/2026 | 0.920 | 23.780 | 9,040,000 | 2,060,000 | 2.575 | 6,640,000 | 0.891 | 20,000 | 0.920 |
| 17/06/2026 | 0.980 | 24.880 | 160,000 | 8,680,000 | 10.850 | ||||
| 16/06/2026 | 1.010 | 25.460 | 280,000 | 8,680,000 | 10.850 | ||||
| 15/06/2026 | 0.940 | 24.420 | 440,000 | 8,680,000 | 10.850 | ||||
| 12/06/2026 | 0.740 | 22.340 | 0 | 8,680,000 | 10.850 | ||||
| 11/06/2026 | 0.810 | 22.880 | 0 | 8,680,000 | 10.850 | ||||
| 10/06/2026 | 0.810 | 23.000 | 240,000 | 8,680,000 | 10.850 | 120,000 | 0.860 | ||
| 09/06/2026 | 1.050 | 25.380 | 620,000 | 8,800,000 | 11.000 | ||||
| 08/06/2026 | 0.940 | 24.560 | 20,000 | 8,800,000 | 11.000 | ||||
| 05/06/2026 | 0.960 | 24.880 | 320,000 | 8,800,000 | 11.000 | ||||
| 04/06/2026 | 0.990 | 25.000 | 400,000 | 8,800,000 | 11.000 | 200,000 | 1.030 | ||
| 03/06/2026 | 1.100 | 26.140 | 140,000 | 9,000,000 | 11.250 | ||||
| 02/06/2026 | 1.150 | 26.580 | 380,000 | 9,000,000 | 11.250 | ||||
| 01/06/2026 | 1.000 | 25.240 | 1,140,000 | 9,000,000 | 11.250 | 440,000 | 0.999 | ||
| 29/05/2026 | 0.900 | 24.000 | 14,100,000 | 9,440,000 | 11.800 | 2,480,000 | 1.015 | ||
| 28/05/2026 | 0.520 | 19.680 | 7,540,000 | 6,960,000 | 8.700 | 320,000 | 0.508 | 6,720,000 | 0.491 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 07:45 | |
| 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 |