| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.112 | 21.560 | 12,150,000 | 0 | 0.000 | 6,075,000 | 0.119 | 6,075,000 | 0.120 |
| 25/06/2026 | 0.142 | 24.100 | 850,000 | 0 | 0.000 | 425,000 | 0.141 | 425,000 | 0.140 |
| 24/06/2026 | 23.020 | 0 | 0 | 0.000 | |||||
| 23/06/2026 | 23.580 | 0 | 0 | 0.000 | |||||
| 22/06/2026 | 23.960 | 0 | 0 | 0.000 | |||||
| 18/06/2026 | 22.720 | 0 | 0 | 0.000 | |||||
| 17/06/2026 | 23.800 | 0 | 0 | 0.000 | |||||
| 16/06/2026 | 22.200 | 0 | 0 | 0.000 | |||||
| 15/06/2026 | 22.740 | 0 | 0 | 0.000 | |||||
| 12/06/2026 | 21.600 | 0 | 0 | 0.000 | |||||
| 11/06/2026 | 21.700 | 0 | 0 | 0.000 | |||||
| 10/06/2026 | 22.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |