| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.013 | 67.900 | 0 | ||||||
| 23/06/2026 | 0.013 | 67.550 | 0 | 4,450,000 | 11.130 | ||||
| 22/06/2026 | 0.013 | 69.500 | 0 | 4,450,000 | 11.130 | ||||
| 18/06/2026 | 0.013 | 71.050 | 0 | 4,450,000 | 11.130 | ||||
| 17/06/2026 | 0.014 | 72.100 | 50,000 | 4,450,000 | 11.130 | 50,000 | 0.014 | ||
| 16/06/2026 | 0.017 | 73.300 | 240,000 | 4,500,000 | 11.250 | 120,000 | 0.018 | 120,000 | 0.019 |
| 15/06/2026 | 0.022 | 75.300 | 1,000,000 | 4,500,000 | 11.250 | 600,000 | 0.024 | 400,000 | 0.026 |
| 12/06/2026 | 0.024 | 76.250 | 3,200,000 | 4,700,000 | 11.750 | 1,600,000 | 0.022 | 1,600,000 | 0.022 |
| 11/06/2026 | 0.021 | 74.600 | 800,000 | 4,700,000 | 11.750 | 400,000 | 0.021 | 400,000 | 0.021 |
| 10/06/2026 | 0.025 | 75.350 | 1,610,000 | 4,700,000 | 11.750 | 810,000 | 0.026 | 800,000 | 0.026 |
| 09/06/2026 | 0.025 | 75.300 | 6,380,000 | 4,710,000 | 11.780 | 2,930,000 | 0.026 | 3,210,000 | 0.026 |
| 08/06/2026 | 0.022 | 73.750 | 3,180,000 | 4,430,000 | 11.080 | 1,700,000 | 0.023 | 1,420,000 | 0.023 |
| 05/06/2026 | 0.025 | 74.200 | 1,830,000 | 4,710,000 | 11.780 | 800,000 | 0.024 | 1,030,000 | 0.024 |
| 04/06/2026 | 0.025 | 74.300 | 3,200,000 | 4,480,000 | 11.200 | 1,600,000 | 0.026 | 1,600,000 | 0.026 |
| 03/06/2026 | 0.027 | 75.150 | 2,080,000 | 4,480,000 | 11.200 | 1,010,000 | 0.026 | 1,070,000 | 0.027 |
| 02/06/2026 | 0.031 | 76.600 | 4,370,000 | 4,420,000 | 11.050 | 1,700,000 | 0.032 | 2,670,000 | 0.032 |
| 01/06/2026 | 0.033 | 76.400 | 7,540,000 | 3,450,000 | 8.630 | 3,750,000 | 0.031 | 3,790,000 | 0.031 |
| 29/05/2026 | 0.031 | 75.800 | 30,000 | 3,410,000 | 8.530 | 30,000 | 0.032 | ||
| 28/05/2026 | 0.027 | 74.500 | 100,000 | 3,440,000 | 8.600 | 100,000 | 0.027 | ||
| 27/05/2026 | 0.030 | 75.450 | 0 | 3,340,000 | 8.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 08:41 | |
| 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 |