| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 371.000 | 0 | |||||||
| 25/06/2026 | 367.800 | 0 | 50,000 | 0.071 | |||||
| 24/06/2026 | 400.200 | 0 | 50,000 | 0.071 | |||||
| 23/06/2026 | 404.000 | 0 | 50,000 | 0.071 | |||||
| 22/06/2026 | 434.800 | 0 | 50,000 | 0.071 | |||||
| 18/06/2026 | 458.400 | 0 | 50,000 | 0.071 | |||||
| 17/06/2026 | 452.000 | 0 | 50,000 | 0.071 | |||||
| 16/06/2026 | 469.600 | 0 | 50,000 | 0.071 | 140,000 | 0.014 | 140,000 | 0.014 | |
| 15/06/2026 | 487.400 | 0 | 50,000 | 0.071 | |||||
| 12/06/2026 | 470.000 | 0 | 50,000 | 0.071 | |||||
| 11/06/2026 | 443.400 | 0 | 50,000 | 0.071 | |||||
| 10/06/2026 | 450.800 | 0 | 50,000 | 0.071 | |||||
| 09/06/2026 | 456.400 | 0 | 50,000 | 0.071 | |||||
| 08/06/2026 | 473.000 | 0 | 50,000 | 0.071 | |||||
| 05/06/2026 | 500.000 | 0 | 50,000 | 0.071 | |||||
| 04/06/2026 | 509.000 | 0 | 50,000 | 0.071 | |||||
| 03/06/2026 | 518.000 | 0 | 50,000 | 0.071 | 390,000 | 0.030 | 340,000 | 0.030 | |
| 02/06/2026 | 527.000 | 0 | 100,000 | 0.143 | 115,000 | 0.038 | 165,000 | 0.038 | |
| 01/06/2026 | 543.000 | 0 | 50,000 | 0.071 | 315,000 | 0.041 | |||
| 29/05/2026 | 504.000 | 0 | 365,000 | 0.521 | 20,000 | 0.026 | 20,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |