| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.022 | 27.440 | 1,850,000 | 3,675,000 | 9.188 | 990,000 | 0.027 | 860,000 | 0.027 |
| 23/06/2026 | 0.031 | 27.980 | 8,390,000 | 3,805,000 | 9.512 | 3,970,000 | 0.042 | 4,390,000 | 0.041 |
| 22/06/2026 | 0.039 | 28.360 | 7,850,000 | 3,385,000 | 8.462 | 3,725,000 | 0.030 | 4,125,000 | 0.033 |
| 18/06/2026 | 0.018 | 26.720 | 795,000 | 2,985,000 | 7.462 | 645,000 | 0.020 | 150,000 | 0.023 |
| 17/06/2026 | 0.026 | 27.720 | 2,700,000 | 3,480,000 | 8.700 | 1,350,000 | 0.032 | 1,350,000 | 0.032 |
| 16/06/2026 | 0.035 | 28.360 | 720,000 | 3,480,000 | 8.700 | 290,000 | 0.032 | 430,000 | 0.032 |
| 15/06/2026 | 0.026 | 27.180 | 875,000 | 3,340,000 | 8.350 | 435,000 | 0.023 | 345,000 | 0.022 |
| 12/06/2026 | 0.016 | 26.180 | 0 | 3,430,000 | 8.575 | ||||
| 11/06/2026 | 0.010 | 24.760 | 20,000 | 3,430,000 | 8.575 | 20,000 | 0.011 | ||
| 10/06/2026 | 0.013 | 25.060 | 0 | 3,410,000 | 8.525 | ||||
| 09/06/2026 | 0.013 | 25.000 | 0 | 3,410,000 | 8.525 | ||||
| 08/06/2026 | 0.013 | 24.940 | 15,000 | 3,410,000 | 8.525 | 10,000 | 0.013 | 5,000 | 0.013 |
| 05/06/2026 | 0.018 | 25.260 | 10,000 | 3,415,000 | 8.538 | 10,000 | 0.018 | ||
| 04/06/2026 | 0.020 | 25.500 | 0 | 3,425,000 | 8.562 | ||||
| 03/06/2026 | 0.023 | 25.860 | 555,000 | 3,425,000 | 8.562 | 10,000 | 0.023 | 545,000 | 0.025 |
| 02/06/2026 | 0.027 | 25.920 | 0 | 2,890,000 | 7.225 | ||||
| 01/06/2026 | 0.024 | 25.880 | 490,000 | 2,890,000 | 7.225 | 320,000 | 0.023 | 170,000 | 0.023 |
| 29/05/2026 | 0.023 | 26.040 | 4,165,000 | 3,040,000 | 7.600 | 2,145,000 | 0.029 | 2,020,000 | 0.029 |
| 28/05/2026 | 0.018 | 25.140 | 5,000 | 3,165,000 | 7.912 | 5,000 | 0.018 | ||
| 27/05/2026 | 0.022 | 25.720 | 0 | 3,160,000 | 7.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 16:15 | |
| 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 |