| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.114 | 75.900 | 0 | ||||||
| 23/06/2026 | 0.114 | 76.400 | 0 | 400,000 | 0.571 | ||||
| 22/06/2026 | 0.114 | 79.350 | 410,000 | 400,000 | 0.571 | ||||
| 18/06/2026 | 0.135 | 80.150 | 700,000 | 400,000 | 0.571 | 215,000 | 0.102 | ||
| 17/06/2026 | 0.124 | 79.550 | 430,000 | 185,000 | 0.264 | 100,000 | 0.140 | ||
| 16/06/2026 | 0.049 | 74.600 | 555,000 | 85,000 | 0.121 | 465,000 | 0.051 | 40,000 | 0.080 |
| 15/06/2026 | 0.085 | 76.250 | 645,000 | 510,000 | 0.729 | 180,000 | 0.068 | 295,000 | 0.085 |
| 12/06/2026 | 0.034 | 71.550 | 300,000 | 395,000 | 0.564 | 200,000 | 0.039 | ||
| 11/06/2026 | 0.037 | 70.950 | 100,000 | 595,000 | 0.850 | ||||
| 10/06/2026 | 0.061 | 73.850 | 200,000 | 595,000 | 0.850 | ||||
| 09/06/2026 | 0.101 | 76.750 | 120,000 | 595,000 | 0.850 | ||||
| 08/06/2026 | 0.104 | 77.100 | 105,000 | 595,000 | 0.850 | 105,000 | 0.123 | ||
| 05/06/2026 | 0.178 | 82.050 | 100,000 | 700,000 | 1.000 | ||||
| 04/06/2026 | 0.169 | 80.994 | 940,000 | 700,000 | 1.000 | 435,000 | 0.161 | ||
| 03/06/2026 | 0.205 | 82.594 | 20,000 | 1,135,000 | 1.621 | ||||
| 02/06/2026 | 0.196 | 81.794 | 10,000 | 1,135,000 | 1.621 | ||||
| 01/06/2026 | 0.197 | 81.644 | 2,625,000 | 1,135,000 | 1.621 | 2,560,000 | 0.187 | ||
| 29/05/2026 | 0.211 | 82.594 | 2,645,000 | 3,695,000 | 5.279 | 1,200,000 | 0.207 | ||
| 28/05/2026 | 0.076 | 72.444 | 170,000 | 2,495,000 | 3.564 | 15,000 | 0.076 | ||
| 27/05/2026 | 0.091 | 73.944 | 285,000 | 2,480,000 | 3.543 | 25,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 08:23 | |
| 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 |