| 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 | ||||||||
| 23/06/2026 | 0 | 2,750,000 | 6.875 | 1,340,000 | 0.095 | 1,340,000 | 0.096 | ||
| 22/06/2026 | 0 | 2,750,000 | 6.875 | 4,080,000 | 0.105 | 4,110,000 | 0.105 | ||
| 18/06/2026 | 0 | 2,720,000 | 6.800 | 1,480,000 | 0.117 | 1,820,000 | 0.116 | ||
| 17/06/2026 | 0 | 2,380,000 | 5.950 | 2,640,000 | 0.133 | 4,640,000 | 0.129 | ||
| 16/06/2026 | 0 | 380,000 | 0.950 | 2,240,000 | 0.133 | 2,240,000 | 0.133 | ||
| 15/06/2026 | 0 | 380,000 | 0.950 | 1,990,000 | 0.152 | 1,790,000 | 0.152 | ||
| 12/06/2026 | 0 | 580,000 | 1.450 | 1,760,000 | 0.157 | 2,060,000 | 0.156 | ||
| 11/06/2026 | 0 | 280,000 | 0.700 | 10,710,000 | 0.162 | 3,010,000 | 0.161 | ||
| 10/06/2026 | 0 | 7,980,000 | 19.950 | 150,000 | 0.189 | 270,000 | 0.187 | ||
| 09/06/2026 | 0 | 7,860,000 | 19.650 | ||||||
| 08/06/2026 | 0 | 7,860,000 | 19.650 | ||||||
| 05/06/2026 | 0 | 7,860,000 | 19.650 | 80,000 | 0.235 | ||||
| 04/06/2026 | 0 | 7,780,000 | 19.450 | ||||||
| 03/06/2026 | 0 | 7,780,000 | 19.450 | 3,160,000 | 0.256 | 10,940,000 | 0.259 | ||
| 02/06/2026 | 0 | 0 | 0.000 | 2,730,000 | 0.230 | 2,730,000 | 0.230 | ||
| 01/06/2026 | 0 | 0 | 0.000 | 1,920,000 | 0.235 | 1,920,000 | 0.235 | ||
| 29/05/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |