| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 421.400 | 0 | 8,670,000 | 6.721 | ||||
| 24/06/2026 | 0.010 | 428.800 | 1,420,000 | 8,670,000 | 6.721 | 1,420,000 | 0.010 | ||
| 23/06/2026 | 0.010 | 414.800 | 0 | 10,090,000 | 7.822 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 10,090,000 | 7.822 | ||||
| 18/06/2026 | 0.010 | 440.200 | 0 | 10,090,000 | 7.822 | ||||
| 17/06/2026 | 0.011 | 445.400 | 0 | 10,090,000 | 7.822 | ||||
| 16/06/2026 | 0.013 | 447.400 | 0 | 10,090,000 | 7.822 | ||||
| 15/06/2026 | 0.013 | 459.600 | 3,100,000 | 10,090,000 | 7.822 | 100,000 | 0.013 | ||
| 12/06/2026 | 0.015 | 463.600 | 0 | 10,190,000 | 7.899 | ||||
| 11/06/2026 | 0.015 | 457.200 | 600,000 | 10,190,000 | 7.899 | ||||
| 10/06/2026 | 0.017 | 465.600 | 430,000 | 10,190,000 | 7.899 | 400,000 | 0.017 | 30,000 | 0.015 |
| 09/06/2026 | 0.015 | 453.200 | 400,000 | 10,560,000 | 8.186 | 400,000 | 0.017 | ||
| 08/06/2026 | 0.014 | 446.400 | 0 | 10,160,000 | 7.876 | ||||
| 05/06/2026 | 0.017 | 453.200 | 1,180,000 | 10,160,000 | 7.876 | 1,110,000 | 0.018 | ||
| 04/06/2026 | 0.020 | 459.000 | 4,720,000 | 11,270,000 | 8.736 | 1,400,000 | 0.020 | 2,600,000 | 0.019 |
| 03/06/2026 | 0.023 | 466.400 | 10,230,000 | 10,070,000 | 7.806 | 5,660,000 | 0.024 | 4,240,000 | 0.022 |
| 02/06/2026 | 0.036 | 481.600 | 6,520,000 | 11,490,000 | 8.907 | 3,280,000 | 0.028 | ||
| 01/06/2026 | 0.010 | 436.000 | 90,000 | 14,770,000 | 11.450 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 14,770,000 | 11.450 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 14,770,000 | 11.450 |
| 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 |