| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.025 | 28.034 | 0 | 530,000 | 1.325 | ||||
| 23/06/2026 | 0.026 | 27.814 | 0 | 530,000 | 1.325 | ||||
| 22/06/2026 | 0.026 | 27.994 | 0 | 530,000 | 1.325 | ||||
| 18/06/2026 | 0.030 | 29.554 | 1,050,000 | 530,000 | 1.325 | 1,000,000 | 0.030 | 50,000 | 0.030 |
| 17/06/2026 | 0.033 | 29.414 | 1,000,000 | 1,480,000 | 3.700 | 1,000,000 | 0.033 | ||
| 16/06/2026 | 0.028 | 28.174 | 0 | 480,000 | 1.200 | ||||
| 15/06/2026 | 0.030 | 28.634 | 5,000 | 480,000 | 1.200 | 5,000 | 0.030 | ||
| 12/06/2026 | 0.025 | 26.734 | 155,000 | 475,000 | 1.188 | 5,000 | 0.027 | ||
| 11/06/2026 | 0.025 | 26.614 | 0 | 470,000 | 1.175 | ||||
| 10/06/2026 | 0.026 | 27.054 | 0 | 470,000 | 1.175 | ||||
| 09/06/2026 | 0.026 | 27.054 | 30,000 | 470,000 | 1.175 | 30,000 | 0.027 | ||
| 08/06/2026 | 0.026 | 26.774 | 0 | 440,000 | 1.100 | ||||
| 05/06/2026 | 0.033 | 28.734 | 0 | 440,000 | 1.100 | ||||
| 04/06/2026 | 0.040 | 30.134 | 170,000 | 440,000 | 1.100 | 170,000 | 0.043 | ||
| 03/06/2026 | 0.045 | 31.014 | 0 | 270,000 | 0.675 | ||||
| 02/06/2026 | 0.046 | 31.154 | 70,000 | 270,000 | 0.675 | 70,000 | 0.050 | ||
| 01/06/2026 | 0.052 | 32.394 | 0 | 200,000 | 0.500 | ||||
| 29/05/2026 | 0.049 | 31.474 | 0 | 200,000 | 0.500 | ||||
| 28/05/2026 | 0.072 | 35.434 | 270,000 | 200,000 | 0.500 | 35,000 | 0.068 | 235,000 | 0.078 |
| 27/05/2026 | 0.084 | 36.874 | 70,000 | 0 | 0.000 | 35,000 | 0.090 | 35,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:17 | |
| 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 |