| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.010 | 4.990 | 0 | 5,440,000 | 13.600 | ||||
| 22/06/2026 | 0.010 | 5.140 | 0 | 5,440,000 | 13.600 | ||||
| 18/06/2026 | 0.010 | 5.250 | 0 | 5,440,000 | 13.600 | ||||
| 17/06/2026 | 0.010 | 5.460 | 0 | 5,440,000 | 13.600 | ||||
| 16/06/2026 | 0.010 | 5.600 | 0 | 5,440,000 | 13.600 | ||||
| 15/06/2026 | 0.010 | 5.780 | 830,000 | 5,440,000 | 13.600 | 820,000 | 0.010 | ||
| 12/06/2026 | 0.010 | 5.600 | 0 | 4,620,000 | 11.550 | ||||
| 11/06/2026 | 0.010 | 5.540 | 0 | 4,620,000 | 11.550 | ||||
| 10/06/2026 | 0.011 | 5.870 | 2,190,000 | 4,620,000 | 11.550 | 1,650,000 | 0.010 | 490,000 | 0.014 |
| 09/06/2026 | 0.017 | 5.940 | 3,040,000 | 5,780,000 | 14.450 | 1,250,000 | 0.016 | 1,790,000 | 0.019 |
| 08/06/2026 | 0.020 | 5.920 | 4,870,000 | 5,240,000 | 13.100 | 2,170,000 | 0.023 | 2,700,000 | 0.023 |
| 05/06/2026 | 0.034 | 6.330 | 5,690,000 | 4,710,000 | 11.775 | 2,780,000 | 0.043 | 2,820,000 | 0.042 |
| 04/06/2026 | 0.050 | 6.510 | 4,200,000 | 4,670,000 | 11.675 | 1,280,000 | 0.058 | 2,670,000 | 0.056 |
| 03/06/2026 | 0.069 | 6.840 | 2,950,000 | 3,280,000 | 8.200 | 1,250,000 | 0.086 | 1,600,000 | 0.083 |
| 02/06/2026 | 0.101 | 7.220 | 4,070,000 | 2,930,000 | 7.325 | 2,000,000 | 0.089 | 1,590,000 | 0.085 |
| 01/06/2026 | 0.065 | 6.710 | 49,130,000 | 3,340,000 | 8.350 | 24,150,000 | 0.068 | 24,950,000 | 0.068 |
| 29/05/2026 | 0.039 | 6.220 | 5,320,000 | 2,540,000 | 6.350 | 2,400,000 | 0.053 | 2,590,000 | 0.052 |
| 28/05/2026 | 0.054 | 6.460 | 34,930,000 | 2,350,000 | 5.875 | 18,630,000 | 0.050 | 16,040,000 | 0.050 |
| 27/05/2026 | 0.078 | 6.780 | 9,670,000 | 4,940,000 | 12.350 | 2,930,000 | 0.082 | 6,570,000 | 0.084 |
| 26/05/2026 | 0.096 | 6.890 | 4,140,000 | 1,300,000 | 3.250 | 1,760,000 | 0.112 | 2,320,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |