| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.010 | 40.190 | 20,000 | 5,520,000 | 3.070 | ||||
| 25/06/2026 | 0.010 | 41.470 | 0 | 5,520,000 | 3.070 | ||||
| 24/06/2026 | 0.010 | 42.230 | 20,000 | 5,520,000 | 3.070 | ||||
| 23/06/2026 | 0.010 | 42.530 | 60,000 | 5,520,000 | 3.070 | ||||
| 22/06/2026 | 0.013 | 44.830 | 0 | 5,520,000 | 3.070 | ||||
| 18/06/2026 | 0.014 | 46.550 | 560,000 | 5,520,000 | 3.070 | 10,000 | 0.013 | ||
| 17/06/2026 | 0.015 | 47.010 | 0 | 5,530,000 | 3.070 | ||||
| 16/06/2026 | 0.013 | 43.750 | 60,000 | 5,530,000 | 3.070 | 60,000 | 0.013 | ||
| 15/06/2026 | 0.015 | 45.550 | 0 | 5,470,000 | 3.040 | ||||
| 12/06/2026 | 0.015 | 45.190 | 0 | 5,470,000 | 3.040 | ||||
| 11/06/2026 | 0.016 | 44.950 | 1,500,000 | 5,470,000 | 3.040 | 1,400,000 | 0.016 | ||
| 10/06/2026 | 0.015 | 45.330 | 100,000 | 4,070,000 | 2.260 | ||||
| 09/06/2026 | 0.014 | 43.650 | 0 | 4,070,000 | 2.260 | ||||
| 08/06/2026 | 0.014 | 43.450 | 0 | 4,070,000 | 2.260 | ||||
| 05/06/2026 | 0.017 | 46.170 | 0 | 4,070,000 | 2.260 | ||||
| 04/06/2026 | 0.017 | 46.250 | 0 | 4,070,000 | 2.260 | ||||
| 03/06/2026 | 0.017 | 46.050 | 140,000 | 4,070,000 | 2.260 | 140,000 | 0.018 | ||
| 02/06/2026 | 0.023 | 48.290 | 300,000 | 3,930,000 | 2.180 | 220,000 | 0.023 | ||
| 01/06/2026 | 0.016 | 45.850 | 0 | 3,710,000 | 2.060 | ||||
| 29/05/2026 | 0.015 | 44.850 | 0 | 3,710,000 | 2.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 12:03 | |
| 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 |