| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.023 | 34.820 | 0 | 2,115,000 | 0.846 | ||||
| 23/06/2026 | 0.027 | 36.380 | 990,000 | 2,115,000 | 0.846 | 505,000 | 0.033 | 485,000 | 0.032 |
| 22/06/2026 | 0.044 | 40.700 | 5,385,000 | 2,135,000 | 0.854 | 2,465,000 | 0.039 | 2,775,000 | 0.038 |
| 18/06/2026 | 0.044 | 41.060 | 1,525,000 | 1,825,000 | 0.730 | 865,000 | 0.038 | 650,000 | 0.038 |
| 17/06/2026 | 0.028 | 37.580 | 10,000 | 2,040,000 | 0.816 | 10,000 | 0.027 | ||
| 16/06/2026 | 0.027 | 36.840 | 0 | 2,050,000 | 0.820 | ||||
| 15/06/2026 | 0.028 | 37.200 | 225,000 | 2,050,000 | 0.820 | 120,000 | 0.026 | ||
| 12/06/2026 | 0.018 | 34.540 | 0 | 2,170,000 | 0.868 | ||||
| 11/06/2026 | 0.014 | 31.720 | 0 | 2,170,000 | 0.868 | ||||
| 10/06/2026 | 0.015 | 31.810 | 0 | 2,170,000 | 0.868 | ||||
| 09/06/2026 | 0.016 | 32.610 | 0 | 2,170,000 | 0.868 | ||||
| 08/06/2026 | 0.016 | 32.850 | 380,000 | 2,170,000 | 0.868 | 225,000 | 0.016 | 100,000 | 0.017 |
| 05/06/2026 | 0.022 | 34.830 | 0 | 2,295,000 | 0.918 | ||||
| 04/06/2026 | 0.026 | 36.010 | 0 | 2,295,000 | 0.918 | ||||
| 03/06/2026 | 0.031 | 37.670 | 10,000 | 2,295,000 | 0.918 | 10,000 | 0.031 | ||
| 02/06/2026 | 0.030 | 37.530 | 90,000 | 2,305,000 | 0.922 | 90,000 | 0.025 | ||
| 01/06/2026 | 0.020 | 33.930 | 200,000 | 2,395,000 | 0.958 | 200,000 | 0.022 | ||
| 29/05/2026 | 0.022 | 34.510 | 10,000 | 2,195,000 | 0.878 | 10,000 | 0.022 | ||
| 28/05/2026 | 0.020 | 34.070 | 60,000 | 2,185,000 | 0.874 | 60,000 | 0.020 | ||
| 27/05/2026 | 0.023 | 34.930 | 0 | 2,125,000 | 0.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |