| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.015 | 9.190 | 0 | 22,960,000 | 38.267 | ||||
| 24/06/2026 | 0.015 | 9.230 | 0 | 22,960,000 | 38.267 | ||||
| 23/06/2026 | 0.015 | 9.270 | 0 | 22,960,000 | 38.267 | ||||
| 22/06/2026 | 0.015 | 9.400 | 0 | 22,960,000 | 38.267 | ||||
| 18/06/2026 | 0.015 | 9.310 | 0 | 22,960,000 | 38.267 | ||||
| 17/06/2026 | 0.015 | 9.450 | 0 | 22,960,000 | 38.267 | ||||
| 16/06/2026 | 0.015 | 9.560 | 0 | 22,960,000 | 38.267 | ||||
| 15/06/2026 | 0.015 | 9.770 | 0 | 22,960,000 | 38.267 | ||||
| 12/06/2026 | 0.015 | 9.720 | 0 | 22,960,000 | 38.267 | ||||
| 11/06/2026 | 0.015 | 9.660 | 0 | 22,960,000 | 38.267 | ||||
| 10/06/2026 | 0.015 | 9.700 | 0 | 22,960,000 | 38.267 | ||||
| 09/06/2026 | 0.015 | 9.650 | 0 | 22,960,000 | 38.267 | ||||
| 08/06/2026 | 0.015 | 9.740 | 0 | 22,960,000 | 38.267 | ||||
| 05/06/2026 | 0.015 | 9.880 | 0 | 22,960,000 | 38.267 | ||||
| 04/06/2026 | 0.015 | 9.990 | 710,000 | 22,960,000 | 38.267 | 700,000 | 0.015 | 10,000 | 0.015 |
| 03/06/2026 | 0.017 | 10.050 | 0 | 23,650,000 | 39.417 | ||||
| 02/06/2026 | 0.017 | 10.100 | 4,310,000 | 23,650,000 | 39.417 | 4,310,000 | 0.017 | ||
| 01/06/2026 | 0.017 | 10.020 | 100,000 | 19,340,000 | 32.233 | 100,000 | 0.017 | ||
| 29/05/2026 | 0.015 | 9.920 | 2,652,500 | 19,240,000 | 32.067 | 2,652,500 | 0.015 | ||
| 28/05/2026 | 0.013 | 9.870 | 2,500,000 | 21,892,500 | 36.488 | 2,416,000 | 0.013 |
| 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 |