| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.139 | 26.660 | 170,000 | ||||||
| 29/06/2026 | 0.144 | 26.929 | 0 | 40,000 | 0.057 | ||||
| 26/06/2026 | 0.126 | 26.209 | 0 | 40,000 | 0.057 | ||||
| 25/06/2026 | 0.177 | 27.769 | 250,000 | 40,000 | 0.057 | 240,000 | 0.158 | ||
| 24/06/2026 | 0.163 | 27.609 | 270,000 | 280,000 | 0.400 | 260,000 | 0.160 | ||
| 23/06/2026 | 0.207 | 28.589 | 0 | 20,000 | 0.029 | ||||
| 22/06/2026 | 0.241 | 29.549 | 0 | 20,000 | 0.029 | ||||
| 18/06/2026 | 0.149 | 27.309 | 0 | 20,000 | 0.029 | ||||
| 17/06/2026 | 0.223 | 29.289 | 10,000 | 20,000 | 0.029 | 10,000 | 0.223 | ||
| 16/06/2026 | 0.250 | 29.689 | 0 | 10,000 | 0.014 | ||||
| 15/06/2026 | 0.285 | 30.469 | 140,000 | 10,000 | 0.014 | 70,000 | 0.286 | 70,000 | 0.292 |
| 12/06/2026 | 0.241 | 29.409 | 270,000 | 10,000 | 0.014 | 160,000 | 0.239 | 110,000 | 0.233 |
| 11/06/2026 | 0.168 | 27.549 | 0 | 60,000 | 0.086 | ||||
| 10/06/2026 | 0.167 | 27.489 | 400,000 | 60,000 | 0.086 | 200,000 | 0.163 | 200,000 | 0.163 |
| 09/06/2026 | 0.145 | 26.669 | 0 | 60,000 | 0.086 | ||||
| 08/06/2026 | 0.149 | 26.769 | 1,430,000 | 60,000 | 0.086 | 670,000 | 0.151 | 730,000 | 0.155 |
| 05/06/2026 | 0.175 | 27.289 | 760,000 | 0 | 0.000 | 380,000 | 0.178 | 380,000 | 0.180 |
| 04/06/2026 | 0.179 | 27.289 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.179 | 27.189 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.201 | 27.769 | 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 |