| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.227 | 86.000 | 2,975,000 | 12,150,000 | 24.300 | 475,000 | 0.248 | 1,125,000 | 0.247 |
| 24/06/2026 | 0.216 | 84.800 | 375,000 | 11,500,000 | 23.000 | 125,000 | 0.218 | ||
| 23/06/2026 | 0.156 | 77.850 | 0 | 11,375,000 | 22.750 | ||||
| 22/06/2026 | 0.162 | 78.900 | 175,000 | 11,375,000 | 22.750 | ||||
| 18/06/2026 | 0.142 | 76.500 | 225,000 | 11,375,000 | 22.750 | 225,000 | 0.135 | ||
| 17/06/2026 | 0.140 | 75.750 | 4,350,000 | 11,150,000 | 22.300 | 2,000,000 | 0.143 | ||
| 16/06/2026 | 0.126 | 74.000 | 1,000,000 | 9,150,000 | 18.300 | ||||
| 15/06/2026 | 0.146 | 76.650 | 325,000 | 9,150,000 | 18.300 | 200,000 | 0.133 | ||
| 12/06/2026 | 0.112 | 71.650 | 25,000 | 9,350,000 | 18.700 | ||||
| 11/06/2026 | 0.120 | 73.300 | 1,025,000 | 9,350,000 | 18.700 | ||||
| 10/06/2026 | 0.118 | 72.350 | 1,200,000 | 9,350,000 | 18.700 | 800,000 | 0.135 | ||
| 09/06/2026 | 0.130 | 75.000 | 100,000 | 8,550,000 | 17.100 | ||||
| 08/06/2026 | 0.110 | 72.550 | 0 | 8,550,000 | 17.100 | ||||
| 05/06/2026 | 0.131 | 75.650 | 25,000 | 8,550,000 | 17.100 | ||||
| 04/06/2026 | 0.178 | 81.500 | 0 | 8,550,000 | 17.100 | ||||
| 03/06/2026 | 0.186 | 82.950 | 125,000 | 8,550,000 | 17.100 | ||||
| 02/06/2026 | 0.175 | 81.950 | 625,000 | 8,550,000 | 17.100 | 600,000 | 0.189 | ||
| 01/06/2026 | 0.151 | 79.450 | 4,300,000 | 7,950,000 | 15.900 | ||||
| 29/05/2026 | 0.173 | 81.600 | 1,725,000 | 7,950,000 | 15.900 | 525,000 | 0.193 | ||
| 28/05/2026 | 0.228 | 88.250 | 3,400,000 | 7,425,000 | 14.850 | 2,400,000 | 0.239 | 225,000 | 0.260 |
| 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 |