| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.011 | 53.600 | 0 | 3,470,000 | 4.957 | ||||
| 22/06/2026 | 0.011 | 54.950 | 0 | 3,470,000 | 4.957 | ||||
| 18/06/2026 | 0.010 | 53.850 | 990,000 | 3,470,000 | 4.957 | ||||
| 17/06/2026 | 0.013 | 56.100 | 0 | 3,470,000 | 4.957 | ||||
| 16/06/2026 | 0.013 | 56.350 | 560,000 | 3,470,000 | 4.957 | ||||
| 15/06/2026 | 0.019 | 57.700 | 40,000 | 3,470,000 | 4.957 | ||||
| 12/06/2026 | 0.017 | 57.150 | 0 | 3,470,000 | 4.957 | ||||
| 11/06/2026 | 0.017 | 56.850 | 0 | 3,470,000 | 4.957 | ||||
| 10/06/2026 | 0.017 | 57.200 | 0 | 3,470,000 | 4.957 | ||||
| 09/06/2026 | 0.017 | 56.900 | 500,000 | 3,470,000 | 4.957 | ||||
| 08/06/2026 | 0.017 | 56.850 | 790,000 | 3,470,000 | 4.957 | 750,000 | 0.016 | ||
| 05/06/2026 | 0.019 | 56.900 | 0 | 2,720,000 | 3.886 | ||||
| 04/06/2026 | 0.019 | 57.050 | 250,000 | 2,720,000 | 3.886 | 250,000 | 0.019 | ||
| 03/06/2026 | 0.023 | 57.800 | 0 | 2,470,000 | 3.529 | ||||
| 02/06/2026 | 0.025 | 58.600 | 0 | 2,470,000 | 3.529 | ||||
| 01/06/2026 | 0.026 | 58.173 | 0 | 2,470,000 | 3.529 | ||||
| 29/05/2026 | 0.026 | 58.023 | 60,000 | 2,470,000 | 3.529 | ||||
| 28/05/2026 | 0.021 | 57.223 | 250,000 | 2,470,000 | 3.529 | 250,000 | 0.020 | ||
| 27/05/2026 | 0.026 | 57.873 | 35,000 | 2,220,000 | 3.171 | ||||
| 26/05/2026 | 0.032 | 58.623 | 595,000 | 2,220,000 | 3.171 | 280,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |