| 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 | 20.640 | 0 | 5,590,000 | 11.180 | ||||
| 24/06/2026 | 0.010 | 21.780 | 0 | 5,590,000 | 11.180 | ||||
| 23/06/2026 | 0.010 | 22.040 | 0 | 5,590,000 | 11.180 | ||||
| 22/06/2026 | 0.010 | 22.760 | 0 | 5,590,000 | 11.180 | ||||
| 18/06/2026 | 0.010 | 22.740 | 0 | 5,590,000 | 11.180 | ||||
| 17/06/2026 | 0.010 | 23.760 | 0 | 5,590,000 | 11.180 | ||||
| 16/06/2026 | 0.010 | 24.240 | 0 | 5,590,000 | 11.180 | ||||
| 15/06/2026 | 0.010 | 26.100 | 0 | 5,590,000 | 11.180 | ||||
| 12/06/2026 | 0.010 | 26.960 | 0 | 5,590,000 | 11.180 | ||||
| 11/06/2026 | 0.010 | 26.800 | 0 | 5,590,000 | 11.180 | ||||
| 10/06/2026 | 0.010 | 26.580 | 100,000 | 5,590,000 | 11.180 | ||||
| 09/06/2026 | 0.010 | 26.780 | 0 | 5,590,000 | 11.180 | ||||
| 08/06/2026 | 0.010 | 26.780 | 0 | 5,590,000 | 11.180 | ||||
| 05/06/2026 | 0.010 | 26.520 | 0 | 5,590,000 | 11.180 | ||||
| 04/06/2026 | 0.010 | 27.300 | 590,000 | 5,590,000 | 11.180 | 440,000 | 0.010 | ||
| 03/06/2026 | 0.012 | 28.800 | 100,000 | 5,150,000 | 10.300 | 100,000 | 0.012 | ||
| 02/06/2026 | 0.014 | 28.980 | 1,245,000 | 5,050,000 | 10.100 | 565,000 | 0.015 | 580,000 | 0.013 |
| 01/06/2026 | 0.013 | 28.560 | 100,000 | 5,035,000 | 10.070 | ||||
| 29/05/2026 | 0.010 | 28.020 | 495,000 | 5,035,000 | 10.070 | 495,000 | 0.010 | ||
| 28/05/2026 | 0.015 | 28.800 | 2,590,000 | 4,540,000 | 9.080 | 2,445,000 | 0.016 |
| 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 |