| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.013 | 24.100 | 0 | 4,590,000 | 6.557 | ||||
| 22/06/2026 | 0.013 | 25.240 | 0 | 4,590,000 | 6.557 | ||||
| 18/06/2026 | 0.013 | 25.860 | 0 | 4,590,000 | 6.557 | ||||
| 17/06/2026 | 0.013 | 25.460 | 0 | 4,590,000 | 6.557 | ||||
| 16/06/2026 | 0.013 | 26.000 | 0 | 4,590,000 | 6.557 | ||||
| 15/06/2026 | 0.013 | 26.980 | 0 | 4,590,000 | 6.557 | ||||
| 12/06/2026 | 0.013 | 26.240 | 0 | 4,590,000 | 6.557 | ||||
| 11/06/2026 | 0.013 | 25.360 | 0 | 4,590,000 | 6.557 | ||||
| 10/06/2026 | 0.013 | 27.000 | 0 | 4,590,000 | 6.557 | ||||
| 09/06/2026 | 0.019 | 29.280 | 0 | 4,590,000 | 6.557 | ||||
| 08/06/2026 | 0.019 | 29.120 | 0 | 4,590,000 | 6.557 | ||||
| 05/06/2026 | 0.024 | 30.780 | 0 | 4,590,000 | 6.557 | ||||
| 04/06/2026 | 0.029 | 32.160 | 0 | 4,590,000 | 6.557 | ||||
| 03/06/2026 | 0.029 | 32.580 | 200,000 | 4,590,000 | 6.557 | 200,000 | 0.028 | ||
| 02/06/2026 | 0.030 | 32.400 | 200,000 | 4,790,000 | 6.843 | 200,000 | 0.030 | ||
| 01/06/2026 | 0.035 | 33.460 | 0 | 4,590,000 | 6.557 | ||||
| 29/05/2026 | 0.032 | 32.120 | 30,000 | 4,590,000 | 6.557 | 30,000 | 0.033 | ||
| 28/05/2026 | 0.039 | 34.200 | 1,210,000 | 4,620,000 | 6.600 | 140,000 | 0.038 | 1,070,000 | 0.042 |
| 27/05/2026 | 0.044 | 35.000 | 720,000 | 3,690,000 | 5.271 | 360,000 | 0.047 | 360,000 | 0.047 |
| 26/05/2026 | 0.045 | 35.140 | 30,000 | 3,690,000 | 5.271 | 30,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:36 | |
| 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 |