| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 7.160 | 0 | |||||||
| 12/06/2026 | 7.220 | 0 | 0 | 0.000 | 60,000 | 0.111 | 60,000 | 0.100 | |
| 11/06/2026 | 6.980 | 0 | 0 | 0.000 | 618,000 | 0.082 | 618,000 | 0.082 | |
| 10/06/2026 | 7.000 | 0 | 0 | 0.000 | 1,747,000 | 0.079 | 1,747,000 | 0.078 | |
| 09/06/2026 | 6.930 | 0 | 0 | 0.000 | 494,000 | 0.082 | 462,000 | 0.081 | |
| 08/06/2026 | 6.930 | 0 | 32,000 | 0.046 | 914,000 | 0.074 | 924,000 | 0.073 | |
| 05/06/2026 | 6.830 | 0 | 22,000 | 0.031 | 681,000 | 0.057 | 681,000 | 0.056 | |
| 04/06/2026 | 6.720 | 0 | 22,000 | 0.031 | 2,113,000 | 0.049 | 2,135,000 | 0.049 | |
| 03/06/2026 | 6.720 | 0 | 0 | 0.000 | 760,000 | 0.056 | 760,000 | 0.056 | |
| 02/06/2026 | 6.800 | 0 | 0 | 0.000 | 623,000 | 0.058 | 595,000 | 0.057 | |
| 01/06/2026 | 6.650 | 0 | 28,000 | 0.040 | 1,838,000 | 0.048 | 1,706,000 | 0.048 | |
| 29/05/2026 | 6.640 | 0 | 160,000 | 0.229 | 414,000 | 0.045 | 397,000 | 0.047 | |
| 28/05/2026 | 6.590 | 0 | 177,000 | 0.253 | 1,256,000 | 0.040 | 1,273,000 | 0.041 | |
| 27/05/2026 | 6.720 | 0 | 160,000 | 0.229 | 980,000 | 0.058 | 980,000 | 0.057 | |
| 26/05/2026 | 6.780 | 0 | 160,000 | 0.229 | 1,000,000 | 0.065 | 1,160,000 | 0.067 | |
| 22/05/2026 | 6.850 | 0 | 0 | 0.000 | 1,030,000 | 0.071 | 1,030,000 | 0.068 | |
| 21/05/2026 | 6.800 | 0 | 0 | 0.000 | 701,000 | 0.066 | 700,000 | 0.067 | |
| 20/05/2026 | 6.880 | 0 | 1,000 | 0.001 | 3,500,000 | 0.073 | 3,500,000 | 0.074 | |
| 19/05/2026 | 6.930 | 0 | 1,000 | 0.001 | 1,580,000 | 0.090 | 1,580,000 | 0.088 | |
| 18/05/2026 | 6.850 | 0 | 1,000 | 0.001 | 1,209,000 | 0.080 | 1,210,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:59 | |
| 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 |