| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 11.290 | 0 | |||||||
| 25/06/2026 | 11.010 | 0 | 296,000 | 0.435 | |||||
| 24/06/2026 | 11.480 | 0 | 296,000 | 0.435 | 2,418,000 | 0.119 | 2,370,000 | 0.120 | |
| 23/06/2026 | 11.830 | 0 | 344,000 | 0.506 | 1,576,000 | 0.146 | 1,680,000 | 0.146 | |
| 22/06/2026 | 12.220 | 0 | 240,000 | 0.353 | 1,110,000 | 0.148 | 1,280,000 | 0.148 | |
| 18/06/2026 | 12.390 | 0 | 70,000 | 0.103 | 2,220,000 | 0.158 | 2,220,000 | 0.160 | |
| 17/06/2026 | 12.560 | 0 | 70,000 | 0.103 | 1,378,000 | 0.172 | 1,360,000 | 0.173 | |
| 16/06/2026 | 12.730 | 0 | 88,000 | 0.129 | 860,000 | 0.175 | 660,000 | 0.175 | |
| 15/06/2026 | 12.900 | 0 | 288,000 | 0.424 | 3,140,000 | 0.179 | 3,296,000 | 0.180 | |
| 12/06/2026 | 12.810 | 0 | 132,000 | 0.194 | 27,182,000 | 0.183 | 27,314,000 | 0.182 | |
| 11/06/2026 | 11.120 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 11.270 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 11.320 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 11.380 | 0 | 0 | 0.000 |
| 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 |