| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.255 | 17.560 | 6,860,000 | 100,000 | 0.140 | 3,410,000 | 0.246 | 3,450,000 | 0.245 |
| 23/06/2026 | 0.265 | 17.820 | 260,000 | 60,000 | 0.090 | 250,000 | 0.265 | 10,000 | 0.265 |
| 22/06/2026 | 0.247 | 17.450 | 12,060,000 | 300,000 | 0.430 | 5,880,000 | 0.237 | 6,130,000 | 0.237 |
| 18/06/2026 | 0.305 | 18.590 | 50,000 | 50,000 | 0.070 | 50,000 | 0.315 | ||
| 17/06/2026 | 0.340 | 19.040 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.375 | 19.580 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.410 | 20.040 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.340 | 19.150 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.330 | 18.890 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.330 | 18.820 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.280 | 18.070 | 30,000 | 0 | 0.000 | 30,000 | 0.270 | ||
| 08/06/2026 | 0.255 | 17.670 | 470,000 | 30,000 | 0.040 | 260,000 | 0.245 | 210,000 | 0.248 |
| 05/06/2026 | 0.275 | 17.910 | 80,000 | 80,000 | 0.110 | 80,000 | 0.285 | ||
| 04/06/2026 | 0.290 | 18.080 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.300 | 18.310 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.300 | 18.260 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.300 | 18.410 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.300 | 18.320 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.305 | 18.370 | 0 | 0 | 0.000 | ||||
| 27/05/2026 | 0.320 | 18.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:27 | |
| 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 |