| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 72.200 | 0 | 3,800,000 | 5.429 | ||||
| 24/06/2026 | 0.010 | 73.650 | 0 | 3,800,000 | 5.429 | ||||
| 23/06/2026 | 0.010 | 72.950 | 0 | 3,800,000 | 5.429 | ||||
| 22/06/2026 | 0.010 | 74.250 | 0 | 3,800,000 | 5.429 | ||||
| 18/06/2026 | 0.010 | 73.700 | 0 | 3,800,000 | 5.429 | ||||
| 17/06/2026 | 0.010 | 75.050 | 0 | 3,800,000 | 5.429 | ||||
| 16/06/2026 | 0.010 | 75.200 | 0 | 3,800,000 | 5.429 | ||||
| 15/06/2026 | 0.010 | 76.500 | 0 | 3,800,000 | 5.429 | ||||
| 12/06/2026 | 0.010 | 74.550 | 0 | 3,800,000 | 5.429 | ||||
| 11/06/2026 | 0.010 | 73.750 | 0 | 3,800,000 | 5.429 | ||||
| 10/06/2026 | 0.010 | 70.250 | 0 | 3,800,000 | 5.429 | ||||
| 09/06/2026 | 0.010 | 71.000 | 0 | 3,800,000 | 5.429 | ||||
| 08/06/2026 | 0.010 | 72.650 | 0 | 3,800,000 | 5.429 | ||||
| 05/06/2026 | 0.010 | 74.000 | 0 | 3,800,000 | 5.429 | ||||
| 04/06/2026 | 0.010 | 76.700 | 1,478,000 | 3,800,000 | 5.429 | 1,408,000 | 0.010 | ||
| 03/06/2026 | 0.014 | 82.250 | 0 | 5,208,000 | 7.440 | ||||
| 02/06/2026 | 0.014 | 82.100 | 120,000 | 5,208,000 | 7.440 | ||||
| 01/06/2026 | 0.018 | 82.000 | 0 | 5,208,000 | 7.440 | ||||
| 29/05/2026 | 0.018 | 82.250 | 1,518,000 | 5,208,000 | 7.440 | 1,518,000 | 0.020 | ||
| 28/05/2026 | 0.015 | 82.150 | 420,000 | 6,726,000 | 9.609 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:40 | |
| 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 |