| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.375 | 44.305 | 520,000 | 145,000 | 0.363 | 250,000 | 0.360 | 245,000 | 0.367 |
| 25/06/2026 | 0.440 | 45.065 | 80,000 | 150,000 | 0.375 | 80,000 | 0.443 | ||
| 24/06/2026 | 0.425 | 45.265 | 527,500 | 230,000 | 0.575 | 265,000 | 0.441 | 262,500 | 0.437 |
| 23/06/2026 | 0.475 | 45.745 | 437,500 | 232,500 | 0.581 | 192,500 | 0.486 | 245,000 | 0.492 |
| 22/06/2026 | 0.570 | 46.345 | 0 | 180,000 | 0.450 | ||||
| 18/06/2026 | 0.610 | 46.885 | 0 | 180,000 | 0.450 | ||||
| 17/06/2026 | 0.610 | 46.845 | 0 | 180,000 | 0.450 | ||||
| 16/06/2026 | 0.700 | 47.685 | 0 | 180,000 | 0.450 | ||||
| 15/06/2026 | 0.700 | 47.385 | 30,000 | 180,000 | 0.450 | 30,000 | 0.727 | ||
| 12/06/2026 | 0.600 | 47.005 | 0 | 150,000 | 0.375 | ||||
| 11/06/2026 | 0.500 | 45.865 | 0 | 150,000 | 0.375 | ||||
| 10/06/2026 | 0.445 | 45.025 | 0 | 150,000 | 0.375 | ||||
| 09/06/2026 | 0.590 | 46.645 | 0 | 150,000 | 0.375 | ||||
| 08/06/2026 | 0.570 | 46.545 | 135,000 | 150,000 | 0.375 | 67,500 | 0.473 | 67,500 | 0.464 |
| 05/06/2026 | 0.540 | 46.125 | 0 | 150,000 | 0.375 | ||||
| 04/06/2026 | 0.550 | 46.125 | 0 | 150,000 | 0.375 | ||||
| 03/06/2026 | 0.600 | 46.505 | 0 | 150,000 | 0.375 | ||||
| 02/06/2026 | 0.640 | 46.745 | 0 | 150,000 | 0.375 | ||||
| 01/06/2026 | 0.650 | 47.005 | 0 | 150,000 | 0.375 | ||||
| 29/05/2026 | 0.610 | 46.685 | 0 | 150,000 | 0.375 |
| 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 |