| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.013 | 21.220 | 0 | 2,650,000 | 2.650 | ||||
| 24/06/2026 | 0.013 | 21.820 | 0 | 2,650,000 | 2.650 | ||||
| 23/06/2026 | 0.013 | 21.900 | 570,000 | 2,650,000 | 2.650 | 570,000 | 0.014 | ||
| 22/06/2026 | 0.012 | 22.200 | 0 | 2,080,000 | 2.080 | ||||
| 18/06/2026 | 0.012 | 22.380 | 0 | 2,080,000 | 2.080 | ||||
| 17/06/2026 | 0.015 | 22.840 | 0 | 2,080,000 | 2.080 | ||||
| 16/06/2026 | 0.018 | 23.580 | 20,000 | 2,080,000 | 2.080 | 20,000 | 0.025 | ||
| 15/06/2026 | 0.024 | 24.200 | 0 | 2,060,000 | 2.060 | ||||
| 12/06/2026 | 0.029 | 24.920 | 800,000 | 2,060,000 | 2.060 | 270,000 | 0.029 | 530,000 | 0.029 |
| 11/06/2026 | 0.030 | 24.720 | 0 | 1,800,000 | 1.800 | ||||
| 10/06/2026 | 0.032 | 25.010 | 0 | 1,800,000 | 1.800 | ||||
| 09/06/2026 | 0.040 | 26.150 | 0 | 1,800,000 | 1.800 | ||||
| 08/06/2026 | 0.045 | 26.510 | 1,000,000 | 1,800,000 | 1.800 | 1,000,000 | 0.046 | ||
| 05/06/2026 | 0.043 | 25.990 | 140,000 | 800,000 | 0.800 | 140,000 | 0.046 | ||
| 04/06/2026 | 0.046 | 26.470 | 100,000 | 940,000 | 0.940 | 100,000 | 0.047 | ||
| 03/06/2026 | 0.050 | 26.710 | 60,000 | 840,000 | 0.840 | 60,000 | 0.050 | ||
| 02/06/2026 | 0.050 | 26.810 | 0 | 780,000 | 0.780 | ||||
| 01/06/2026 | 0.046 | 26.150 | 200,000 | 780,000 | 0.780 | 200,000 | 0.048 | ||
| 29/05/2026 | 0.041 | 25.850 | 200,000 | 980,000 | 0.980 | 200,000 | 0.041 | ||
| 28/05/2026 | 0.039 | 25.610 | 0 | 780,000 | 0.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:42 | |
| 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 |