| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.013 | 28.034 | 20,000 | 5,645,000 | 9.408 | ||||
| 23/06/2026 | 0.010 | 27.814 | 180,000 | 5,645,000 | 9.408 | 180,000 | 0.010 | ||
| 22/06/2026 | 0.012 | 27.994 | 140,000 | 5,825,000 | 9.708 | 20,000 | 0.012 | ||
| 18/06/2026 | 0.014 | 29.554 | 300,000 | 5,805,000 | 9.675 | 100,000 | 0.015 | ||
| 17/06/2026 | 0.012 | 29.414 | 35,000 | 5,705,000 | 9.508 | 25,000 | 0.011 | ||
| 16/06/2026 | 0.011 | 28.174 | 45,000 | 5,680,000 | 9.467 | 45,000 | 0.011 | ||
| 15/06/2026 | 0.010 | 28.634 | 105,000 | 5,635,000 | 9.392 | 105,000 | 0.010 | ||
| 12/06/2026 | 0.010 | 26.734 | 85,000 | 5,740,000 | 9.567 | 50,000 | 0.010 | ||
| 11/06/2026 | 0.010 | 26.614 | 0 | 5,690,000 | 9.483 | ||||
| 10/06/2026 | 0.010 | 27.054 | 120,000 | 5,690,000 | 9.483 | 50,000 | 0.010 | 70,000 | 0.011 |
| 09/06/2026 | 0.011 | 27.054 | 0 | 5,670,000 | 9.450 | ||||
| 08/06/2026 | 0.011 | 26.774 | 40,000 | 5,670,000 | 9.450 | 40,000 | 0.012 | ||
| 05/06/2026 | 0.016 | 28.734 | 0 | 5,630,000 | 9.383 | ||||
| 04/06/2026 | 0.019 | 30.134 | 100,000 | 5,630,000 | 9.383 | 20,000 | 0.023 | 80,000 | 0.020 |
| 03/06/2026 | 0.023 | 31.014 | 1,055,000 | 5,570,000 | 9.283 | 525,000 | 0.025 | 530,000 | 0.025 |
| 02/06/2026 | 0.024 | 31.154 | 50,000 | 5,565,000 | 9.275 | 50,000 | 0.025 | ||
| 01/06/2026 | 0.028 | 32.394 | 2,525,000 | 5,515,000 | 9.192 | 1,250,000 | 0.026 | 1,275,000 | 0.027 |
| 29/05/2026 | 0.026 | 31.474 | 4,470,000 | 5,490,000 | 9.150 | 1,715,000 | 0.040 | 2,755,000 | 0.038 |
| 28/05/2026 | 0.048 | 35.434 | 8,060,000 | 4,450,000 | 7.417 | 5,485,000 | 0.048 | 2,395,000 | 0.051 |
| 27/05/2026 | 0.057 | 36.874 | 21,285,000 | 7,540,000 | 12.567 | 8,160,000 | 0.065 | 12,045,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:32 | |
| 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 |