| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.204 | 131.700 | 750,000 | 118,000 | 0.295 | 332,000 | 0.195 | 394,000 | 0.199 |
| 26/06/2026 | 0.239 | 124.700 | 158,000 | 56,000 | 0.140 | 54,000 | 0.235 | 94,000 | 0.233 |
| 25/06/2026 | 0.220 | 128.400 | 208,000 | 16,000 | 0.040 | 102,000 | 0.220 | 106,000 | 0.233 |
| 24/06/2026 | 0.229 | 126.100 | 104,000 | 12,000 | 0.030 | 102,000 | 0.225 | 2,000 | 0.235 |
| 23/06/2026 | 0.239 | 124.500 | 0 | 112,000 | 0.280 | ||||
| 22/06/2026 | 0.207 | 132.600 | 116,000 | 112,000 | 0.280 | 2,000 | 0.207 | 114,000 | 0.218 |
| 18/06/2026 | 0.192 | 135.200 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.186 | 137.300 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.190 | 136.000 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.170 | 141.400 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.169 | 142.900 | 4,000 | 0 | 0.000 | 2,000 | 0.169 | 2,000 | 0.170 |
| 11/06/2026 | 0.177 | 141.200 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.173 | 142.600 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.182 | 139.600 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.170 | 143.800 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.173 | 142.800 | 4,000 | 0 | 0.000 | 2,000 | 0.175 | 2,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |