| 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 | 145.000 | 0 | 2,340,000 | 5.850 | ||||
| 24/06/2026 | 0.010 | 141.700 | 0 | 2,340,000 | 5.850 | ||||
| 23/06/2026 | 0.010 | 130.800 | 0 | 2,340,000 | 5.850 | ||||
| 22/06/2026 | 0.010 | 132.800 | 0 | 2,340,000 | 5.850 | ||||
| 18/06/2026 | 0.010 | 128.700 | 0 | 2,340,000 | 5.850 | ||||
| 17/06/2026 | 0.010 | 122.500 | 0 | 2,340,000 | 5.850 | ||||
| 16/06/2026 | 0.010 | 124.300 | 0 | 2,340,000 | 5.850 | ||||
| 15/06/2026 | 0.010 | 125.200 | 0 | 2,340,000 | 5.850 | ||||
| 12/06/2026 | 0.010 | 126.700 | 50,000 | 2,340,000 | 5.850 | 40,000 | 0.010 | ||
| 11/06/2026 | 0.010 | 123.400 | 0 | 2,380,000 | 5.950 | ||||
| 10/06/2026 | 0.010 | 120.400 | 80,000 | 2,380,000 | 5.950 | ||||
| 09/06/2026 | 0.010 | 116.800 | 0 | 2,380,000 | 5.950 | ||||
| 08/06/2026 | 0.014 | 121.300 | 0 | 2,380,000 | 5.950 | ||||
| 05/06/2026 | 0.018 | 124.500 | 205,000 | 2,380,000 | 5.950 | 155,000 | 0.024 | 50,000 | 0.033 |
| 04/06/2026 | 0.020 | 123.500 | 0 | 2,485,000 | 6.212 | ||||
| 03/06/2026 | 0.028 | 125.900 | 1,215,000 | 2,485,000 | 6.212 | 695,000 | 0.038 | 520,000 | 0.038 |
| 02/06/2026 | 0.045 | 129.700 | 1,195,000 | 2,660,000 | 6.650 | 360,000 | 0.039 | 270,000 | 0.036 |
| 01/06/2026 | 0.038 | 128.200 | 260,000 | 2,750,000 | 6.875 | 100,000 | 0.038 | 160,000 | 0.058 |
| 29/05/2026 | 0.054 | 130.300 | 4,350,000 | 2,690,000 | 6.725 | 2,350,000 | 0.049 | 1,875,000 | 0.045 |
| 28/05/2026 | 0.035 | 125.500 | 4,325,000 | 3,165,000 | 7.912 | 1,890,000 | 0.032 | 2,235,000 | 0.032 |
| 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 |