| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 1.690 | 22.280 | 0 | 280,000 | 0.350 | ||||
| 22/06/2026 | 1.930 | 23.300 | 0 | 280,000 | 0.350 | ||||
| 18/06/2026 | 2.030 | 23.780 | 0 | 280,000 | 0.350 | ||||
| 17/06/2026 | 2.200 | 24.880 | 0 | 280,000 | 0.350 | ||||
| 16/06/2026 | 2.300 | 25.460 | 50,000 | 280,000 | 0.350 | 50,000 | 2.130 | ||
| 15/06/2026 | 2.100 | 24.420 | 10,000 | 330,000 | 0.410 | 10,000 | 2.000 | ||
| 12/06/2026 | 1.690 | 22.340 | 0 | 340,000 | 0.430 | ||||
| 11/06/2026 | 1.800 | 22.880 | 50,000 | 340,000 | 0.430 | ||||
| 10/06/2026 | 1.840 | 23.000 | 0 | 340,000 | 0.430 | ||||
| 09/06/2026 | 2.310 | 25.380 | 0 | 340,000 | 0.430 | ||||
| 08/06/2026 | 2.150 | 24.560 | 0 | 340,000 | 0.430 | ||||
| 05/06/2026 | 2.210 | 24.880 | 0 | 340,000 | 0.430 | ||||
| 04/06/2026 | 2.270 | 25.000 | 0 | 340,000 | 0.430 | ||||
| 03/06/2026 | 2.490 | 26.140 | 0 | 340,000 | 0.430 | ||||
| 02/06/2026 | 2.610 | 26.580 | 10,000 | 340,000 | 0.430 | 10,000 | 2.620 | ||
| 01/06/2026 | 2.300 | 25.240 | 60,000 | 350,000 | 0.440 | 50,000 | 2.370 | ||
| 29/05/2026 | 2.030 | 24.000 | 100,000 | 400,000 | 0.500 | 20,000 | 2.065 | 10,000 | 2.230 |
| 28/05/2026 | 1.200 | 19.680 | 180,000 | 410,000 | 0.510 | 120,000 | 1.200 | 10,000 | 1.080 |
| 27/05/2026 | 1.080 | 19.000 | 520,000 | 520,000 | 0.650 | 420,000 | 1.051 | 30,000 | 1.080 |
| 26/05/2026 | 0.900 | 18.190 | 1,010,000 | 910,000 | 1.140 | 140,000 | 0.847 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:48 | |
| 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 |