| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.012 | 67.900 | 1,260,000 | 5,410,000 | 7.729 | 1,260,000 | 0.012 | ||
| 23/06/2026 | 0.012 | 67.550 | 0 | 4,150,000 | 5.929 | ||||
| 22/06/2026 | 0.014 | 69.500 | 0 | 4,150,000 | 5.929 | ||||
| 18/06/2026 | 0.016 | 71.050 | 0 | 4,150,000 | 5.929 | ||||
| 17/06/2026 | 0.017 | 72.100 | 0 | 4,150,000 | 5.929 | ||||
| 16/06/2026 | 0.018 | 73.300 | 0 | 4,150,000 | 5.929 | ||||
| 15/06/2026 | 0.023 | 75.300 | 0 | 4,150,000 | 5.929 | ||||
| 12/06/2026 | 0.024 | 76.250 | 0 | 4,150,000 | 5.929 | ||||
| 11/06/2026 | 0.022 | 74.600 | 100,000 | 4,150,000 | 5.929 | 100,000 | 0.022 | ||
| 10/06/2026 | 0.024 | 75.350 | 1,100,000 | 4,250,000 | 6.071 | 1,100,000 | 0.024 | ||
| 09/06/2026 | 0.021 | 75.300 | 0 | 3,150,000 | 4.500 | ||||
| 08/06/2026 | 0.019 | 73.750 | 80,000 | 3,150,000 | 4.500 | 80,000 | 0.019 | ||
| 05/06/2026 | 0.021 | 74.200 | 580,000 | 3,230,000 | 4.614 | 580,000 | 0.022 | ||
| 04/06/2026 | 0.021 | 74.300 | 0 | 2,650,000 | 3.786 | ||||
| 03/06/2026 | 0.023 | 75.150 | 0 | 2,650,000 | 3.786 | ||||
| 02/06/2026 | 0.027 | 76.600 | 20,000 | 2,650,000 | 3.786 | 20,000 | 0.027 | ||
| 01/06/2026 | 0.027 | 76.400 | 0 | 2,670,000 | 3.814 | ||||
| 29/05/2026 | 0.024 | 75.800 | 0 | 2,670,000 | 3.814 | ||||
| 28/05/2026 | 0.023 | 74.500 | 0 | 2,670,000 | 3.814 | ||||
| 27/05/2026 | 0.024 | 75.450 | 150,000 | 2,670,000 | 3.814 | 130,000 | 0.024 | 20,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:57 | |
| 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 |