| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.042 | 17.780 | 2,920,000 | 7,100,000 | 10.143 | 860,000 | 0.047 | 2,000,000 | 0.049 |
| 24/06/2026 | 0.073 | 19.380 | 1,940,000 | 5,960,000 | 8.514 | 1,680,000 | 0.068 | 260,000 | 0.062 |
| 23/06/2026 | 0.048 | 18.040 | 680,000 | 7,380,000 | 10.543 | 180,000 | 0.041 | 500,000 | 0.046 |
| 22/06/2026 | 0.034 | 17.040 | 400,000 | 7,060,000 | 10.086 | 200,000 | 0.031 | ||
| 18/06/2026 | 0.024 | 15.930 | 420,000 | 7,260,000 | 10.371 | 20,000 | 0.024 | 400,000 | 0.027 |
| 17/06/2026 | 0.031 | 16.460 | 680,000 | 6,880,000 | 9.829 | 680,000 | 0.031 | ||
| 16/06/2026 | 0.023 | 15.550 | 320,000 | 7,560,000 | 10.800 | 20,000 | 0.023 | 300,000 | 0.032 |
| 15/06/2026 | 0.037 | 16.950 | 5,640,000 | 7,280,000 | 10.400 | 5,600,000 | 0.027 | 40,000 | 0.040 |
| 12/06/2026 | 0.013 | 14.230 | 0 | 12,840,000 | 18.343 | ||||
| 11/06/2026 | 0.013 | 13.070 | 0 | 12,840,000 | 18.343 | ||||
| 10/06/2026 | 0.013 | 13.030 | 0 | 12,840,000 | 18.343 | ||||
| 09/06/2026 | 0.013 | 13.020 | 0 | 12,840,000 | 18.343 | ||||
| 08/06/2026 | 0.013 | 13.030 | 0 | 12,840,000 | 18.343 | ||||
| 05/06/2026 | 0.013 | 13.870 | 0 | 12,840,000 | 18.343 | ||||
| 04/06/2026 | 0.013 | 14.020 | 0 | 12,840,000 | 18.343 | ||||
| 03/06/2026 | 0.013 | 14.170 | 1,380,000 | 12,840,000 | 18.343 | 1,380,000 | 0.014 | ||
| 02/06/2026 | 0.019 | 15.090 | 1,240,000 | 11,460,000 | 16.371 | 1,240,000 | 0.019 | ||
| 01/06/2026 | 0.019 | 15.000 | 780,000 | 10,220,000 | 14.600 | 780,000 | 0.020 | ||
| 29/05/2026 | 0.026 | 15.990 | 1,680,000 | 9,440,000 | 13.486 | 300,000 | 0.028 | 1,380,000 | 0.026 |
| 28/05/2026 | 0.032 | 16.410 | 100,000 | 8,360,000 | 11.943 | 100,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |