| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.450 | 89.500 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.360 | 95.000 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.295 | 99.400 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.295 | 98.950 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.250 | 102.900 | 2,130,000 | 0 | 0.000 | 1,630,000 | 0.247 | 500,000 | 0.265 |
| 18/06/2026 | 0.250 | 104.900 | 1,130,000 | 1,130,000 | 1.770 | 1,130,000 | 0.247 | ||
| 17/06/2026 | 0.211 | 106.900 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.214 | 107.000 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.195 | 109.300 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.195 | 110.200 | 120,000 | 0 | 0.000 | 120,000 | 0.190 | ||
| 11/06/2026 | 0.226 | 107.400 | 0 | 120,000 | 0.190 | ||||
| 10/06/2026 | 0.165 | 113.500 | 4,715,000 | 120,000 | 0.190 | 2,435,000 | 0.172 | 2,280,000 | 0.154 |
| 09/06/2026 | 0.140 | 116.071 | 1,655,000 | 275,000 | 0.430 | 1,655,000 | 0.140 | ||
| 08/06/2026 | 0.131 | 117.771 | 9,835,000 | 1,930,000 | 3.020 | 5,760,000 | 0.131 | 4,075,000 | 0.137 |
| 05/06/2026 | 0.108 | 121.371 | 0 | 3,615,000 | 5.650 | ||||
| 04/06/2026 | 0.105 | 122.471 | 0 | 3,615,000 | 5.650 | ||||
| 03/06/2026 | 0.092 | 125.571 | 1,660,000 | 3,615,000 | 5.650 | 1,660,000 | 0.087 | ||
| 02/06/2026 | 0.081 | 129.871 | 2,385,000 | 5,275,000 | 8.240 | 2,385,000 | 0.092 | ||
| 01/06/2026 | 0.111 | 121.771 | 0 | 2,890,000 | 4.520 | ||||
| 29/05/2026 | 0.120 | 119.871 | 6,565,000 | 2,890,000 | 4.520 | 4,050,000 | 0.118 | 2,255,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:14 | |
| 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 |