| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 4.350 | 0 | |||||||
| 25/06/2026 | 4.300 | 0 | 8,000 | 0.020 | 158,000 | 0.064 | 158,000 | 0.064 | |
| 24/06/2026 | 4.310 | 0 | 8,000 | 0.020 | 758,000 | 0.064 | 758,000 | 0.065 | |
| 23/06/2026 | 4.350 | 0 | 8,000 | 0.020 | 360,000 | 0.083 | 360,000 | 0.081 | |
| 22/06/2026 | 4.480 | 0 | 8,000 | 0.020 | 1,596,000 | 0.078 | 1,596,000 | 0.076 | |
| 18/06/2026 | 4.560 | 0 | 8,000 | 0.020 | 998,000 | 0.087 | 998,000 | 0.088 | |
| 17/06/2026 | 4.710 | 0 | 8,000 | 0.020 | 20,000 | 0.116 | |||
| 16/06/2026 | 4.800 | 0 | 28,000 | 0.070 | 84,000 | 0.137 | 80,000 | 0.138 | |
| 15/06/2026 | 4.870 | 0 | 32,000 | 0.080 | 50,000 | 0.140 | 50,000 | 0.139 | |
| 12/06/2026 | 4.910 | 0 | 32,000 | 0.080 | |||||
| 11/06/2026 | 5.010 | 0 | 32,000 | 0.080 | 780,000 | 0.158 | 742,000 | 0.159 | |
| 10/06/2026 | 5.070 | 0 | 70,000 | 0.175 | 1,590,000 | 0.177 | 1,660,000 | 0.175 | |
| 09/06/2026 | 4.920 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 4.940 | 0 | 0 | 0.000 | 1,200,000 | 0.110 | 1,200,000 | 0.110 | |
| 05/06/2026 | 4.990 | 0 | 0 | 0.000 | 300,000 | 0.128 | 300,000 | 0.129 | |
| 04/06/2026 | 5.020 | 0 | 0 | 0.000 | 960,000 | 0.131 | 960,000 | 0.131 | |
| 03/06/2026 | 5.090 | 0 | 0 | 0.000 | 1,610,000 | 0.140 | 1,610,000 | 0.140 |
| 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 |