| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 6.800 | 0 | |||||||
| 25/06/2026 | 6.880 | 0 | 5,000 | 0.012 | 790,000 | 0.126 | 790,000 | 0.126 | |
| 24/06/2026 | 7.080 | 0 | 5,000 | 0.012 | 640,000 | 0.134 | 640,000 | 0.134 | |
| 23/06/2026 | 7.280 | 0 | 5,000 | 0.012 | 710,000 | 0.149 | 710,000 | 0.148 | |
| 22/06/2026 | 7.300 | 0 | 5,000 | 0.012 | 575,000 | 0.140 | 570,000 | 0.138 | |
| 18/06/2026 | 7.270 | 0 | 10,000 | 0.025 | 595,000 | 0.154 | 595,000 | 0.154 | |
| 17/06/2026 | 7.500 | 0 | 10,000 | 0.025 | 285,000 | 0.172 | 290,000 | 0.171 | |
| 16/06/2026 | 7.640 | 0 | 5,000 | 0.012 | 705,000 | 0.177 | 705,000 | 0.177 | |
| 15/06/2026 | 7.650 | 0 | 5,000 | 0.012 | 630,000 | 0.174 | 600,000 | 0.174 | |
| 12/06/2026 | 7.730 | 0 | 35,000 | 0.088 | 695,000 | 0.172 | 725,000 | 0.172 | |
| 11/06/2026 | 7.540 | 0 | 5,000 | 0.012 | 825,000 | 0.173 | 825,000 | 0.172 | |
| 10/06/2026 | 7.690 | 0 | 5,000 | 0.012 | 985,000 | 0.171 | 990,000 | 0.169 | |
| 09/06/2026 | 7.640 | 0 | 0 | 0.000 | 1,080,000 | 0.174 | 1,060,000 | 0.174 | |
| 08/06/2026 | 7.630 | 0 | 20,000 | 0.050 | 770,000 | 0.165 | 790,000 | 0.165 |
| 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 |