| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 1.240 | 22.920 | 0 | 6,800,000 | 17.000 | ||||
| 23/06/2026 | 1.180 | 22.280 | 1,000,000 | 6,800,000 | 17.000 | 400,000 | 1.320 | ||
| 22/06/2026 | 1.380 | 23.300 | 10,000 | 7,200,000 | 18.000 | 10,000 | 1.380 | ||
| 18/06/2026 | 1.540 | 23.780 | 0 | 7,210,000 | 18.030 | ||||
| 17/06/2026 | 1.700 | 24.880 | 0 | 7,210,000 | 18.030 | ||||
| 16/06/2026 | 1.790 | 25.460 | 0 | 7,210,000 | 18.030 | ||||
| 15/06/2026 | 1.580 | 24.420 | 0 | 7,210,000 | 18.030 | ||||
| 12/06/2026 | 1.180 | 22.340 | 0 | 7,210,000 | 18.030 | ||||
| 11/06/2026 | 1.270 | 22.880 | 50,000 | 7,210,000 | 18.030 | ||||
| 10/06/2026 | 1.330 | 23.000 | 0 | 7,210,000 | 18.030 | ||||
| 09/06/2026 | 1.790 | 25.380 | 0 | 7,210,000 | 18.030 | ||||
| 08/06/2026 | 1.640 | 24.560 | 40,000 | 7,210,000 | 18.030 | ||||
| 05/06/2026 | 1.690 | 24.880 | 0 | 7,210,000 | 18.030 | ||||
| 04/06/2026 | 1.720 | 25.000 | 50,000 | 7,210,000 | 18.030 | ||||
| 03/06/2026 | 1.940 | 26.140 | 60,000 | 7,210,000 | 18.030 | ||||
| 02/06/2026 | 2.060 | 26.580 | 10,000 | 7,210,000 | 18.030 | ||||
| 01/06/2026 | 1.780 | 25.240 | 80,000 | 7,210,000 | 18.030 | ||||
| 29/05/2026 | 1.580 | 24.000 | 660,000 | 7,210,000 | 18.030 | ||||
| 28/05/2026 | 0.710 | 19.680 | 700,000 | 7,210,000 | 18.030 | ||||
| 27/05/2026 | 0.590 | 19.000 | 2,790,000 | 7,210,000 | 18.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:06 | |
| 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 |