| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.011 | 16.420 | 50,000 | 2,425,000 | 6.062 | 50,000 | 0.013 | ||
| 23/06/2026 | 0.011 | 16.430 | 0 | 2,475,000 | 6.188 | ||||
| 22/06/2026 | 0.011 | 16.090 | 0 | 2,475,000 | 6.188 | ||||
| 18/06/2026 | 0.011 | 16.230 | 420,000 | 2,475,000 | 6.188 | 420,000 | 0.011 | ||
| 17/06/2026 | 0.011 | 16.060 | 0 | 2,895,000 | 7.238 | ||||
| 16/06/2026 | 0.012 | 16.480 | 40,000 | 2,895,000 | 7.238 | 40,000 | 0.012 | ||
| 15/06/2026 | 0.016 | 17.100 | 0 | 2,855,000 | 7.137 | ||||
| 12/06/2026 | 0.015 | 16.570 | 0 | 2,855,000 | 7.137 | ||||
| 11/06/2026 | 0.015 | 16.240 | 0 | 2,855,000 | 7.137 | ||||
| 10/06/2026 | 0.015 | 16.480 | 60,000 | 2,855,000 | 7.137 | 60,000 | 0.015 | ||
| 09/06/2026 | 0.011 | 15.410 | 575,000 | 2,915,000 | 7.288 | 575,000 | 0.011 | ||
| 08/06/2026 | 0.011 | 15.230 | 10,000 | 3,490,000 | 8.725 | 10,000 | 0.011 | ||
| 05/06/2026 | 0.015 | 15.680 | 230,000 | 3,480,000 | 8.700 | 230,000 | 0.017 | ||
| 04/06/2026 | 0.017 | 15.980 | 0 | 3,710,000 | 9.275 | ||||
| 03/06/2026 | 0.020 | 16.360 | 235,000 | 3,710,000 | 9.275 | 235,000 | 0.020 | ||
| 02/06/2026 | 0.027 | 16.870 | 730,000 | 3,475,000 | 8.688 | 100,000 | 0.033 | ||
| 01/06/2026 | 0.044 | 18.520 | 3,690,000 | 3,375,000 | 8.438 | 1,755,000 | 0.057 | 1,935,000 | 0.056 |
| 29/05/2026 | 0.047 | 18.500 | 935,000 | 3,195,000 | 7.988 | 925,000 | 0.036 | 10,000 | 0.030 |
| 28/05/2026 | 0.030 | 17.250 | 1,675,000 | 4,110,000 | 10.275 | 800,000 | 0.030 | 875,000 | 0.031 |
| 27/05/2026 | 0.049 | 18.660 | 1,265,000 | 4,035,000 | 10.088 | 605,000 | 0.047 | 660,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 16:56 | |
| 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 |