| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.013 | 104.700 | 0 | 347,500 | 0.386 | ||||
| 22/06/2026 | 0.013 | 108.700 | 0 | 347,500 | 0.386 | ||||
| 18/06/2026 | 0.013 | 111.700 | 0 | 347,500 | 0.386 | ||||
| 17/06/2026 | 0.013 | 112.200 | 0 | 347,500 | 0.386 | ||||
| 16/06/2026 | 0.013 | 110.700 | 0 | 347,500 | 0.386 | ||||
| 15/06/2026 | 0.013 | 114.700 | 0 | 347,500 | 0.386 | ||||
| 12/06/2026 | 0.013 | 115.600 | 0 | 347,500 | 0.386 | ||||
| 11/06/2026 | 0.013 | 113.100 | 0 | 347,500 | 0.386 | ||||
| 10/06/2026 | 0.013 | 116.700 | 0 | 347,500 | 0.386 | ||||
| 09/06/2026 | 0.013 | 116.600 | 0 | 347,500 | 0.386 | ||||
| 08/06/2026 | 0.013 | 116.000 | 0 | 347,500 | 0.386 | ||||
| 05/06/2026 | 0.013 | 125.600 | 0 | 347,500 | 0.386 | ||||
| 04/06/2026 | 0.016 | 130.100 | 0 | 347,500 | 0.386 | ||||
| 03/06/2026 | 0.022 | 132.900 | 150,000 | 347,500 | 0.386 | 75,000 | 0.022 | 75,000 | 0.022 |
| 02/06/2026 | 0.026 | 134.700 | 100,000 | 347,500 | 0.386 | 100,000 | 0.020 | ||
| 01/06/2026 | 0.016 | 129.100 | 620,000 | 447,500 | 0.497 | 310,000 | 0.019 | 310,000 | 0.019 |
| 29/05/2026 | 0.018 | 130.000 | 10,920,000 | 447,500 | 0.497 | 5,410,000 | 0.022 | 5,510,000 | 0.024 |
| 28/05/2026 | 0.011 | 125.600 | 1,000,000 | 347,500 | 0.386 | 1,000,000 | 0.011 | ||
| 27/05/2026 | 0.015 | 128.200 | 3,340,000 | 1,347,500 | 1.497 | 1,670,000 | 0.016 | 1,670,000 | 0.016 |
| 26/05/2026 | 0.015 | 128.000 | 200,000 | 1,347,500 | 1.497 | 200,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:18 | |
| 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 |