| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.330 | 26.929 | 80,000 | 6,940,000 | 9.910 | ||||
| 26/06/2026 | 0.385 | 26.209 | 4,510,000 | 6,940,000 | 9.910 | 170,000 | 0.307 | 3,870,000 | 0.353 |
| 25/06/2026 | 0.295 | 27.769 | 7,320,000 | 3,240,000 | 4.630 | 1,440,000 | 0.311 | 4,680,000 | 0.302 |
| 24/06/2026 | 0.305 | 27.609 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.297 | 1,080,000 | 0.256 |
| 23/06/2026 | 0.255 | 28.589 | 1,340,000 | 0 | 0.000 | 670,000 | 0.237 | 670,000 | 0.227 |
| 22/06/2026 | 0.226 | 29.549 | 4,550,000 | 0 | 0.000 | 2,240,000 | 0.215 | 2,240,000 | 0.213 |
| 18/06/2026 | 0.320 | 27.309 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.230 | 29.289 | 60,000 | 0 | 0.000 | 30,000 | 0.230 | 30,000 | 0.228 |
| 16/06/2026 | 0.212 | 29.689 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.188 | 30.469 | 60,000 | 0 | 0.000 | 30,000 | 0.179 | 30,000 | 0.181 |
| 12/06/2026 | 0.236 | 29.409 | 140,000 | 0 | 0.000 | 70,000 | 0.238 | 70,000 | 0.237 |
| 11/06/2026 | 0.320 | 27.549 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.320 | 27.489 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.360 | 26.669 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.360 | 26.769 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.335 | 27.289 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.335 | 27.289 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.340 | 27.189 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.315 | 27.769 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.300 | 28.189 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |