| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 8.260 | 0 | |||||||
| 25/06/2026 | 8.300 | 0 | 6,961,000 | 9.940 | |||||
| 24/06/2026 | 8.490 | 0 | 6,961,000 | 9.940 | |||||
| 23/06/2026 | 8.630 | 0 | 6,961,000 | 9.940 | |||||
| 22/06/2026 | 8.590 | 0 | 6,961,000 | 9.940 | |||||
| 18/06/2026 | 8.620 | 0 | 6,961,000 | 9.940 | |||||
| 17/06/2026 | 8.710 | 0 | 6,961,000 | 9.940 | 842,000 | 0.021 | |||
| 16/06/2026 | 8.890 | 0 | 6,119,000 | 8.740 | 123,000 | 0.031 | |||
| 15/06/2026 | 8.910 | 0 | 6,242,000 | 8.920 | 190,000 | 0.056 | |||
| 12/06/2026 | 8.980 | 0 | 6,432,000 | 9.190 | 414,000 | 0.045 | 194,000 | 0.048 | |
| 11/06/2026 | 8.690 | 0 | 6,652,000 | 9.500 | 780,000 | 0.031 | 793,000 | 0.030 | |
| 10/06/2026 | 8.750 | 0 | 6,639,000 | 9.480 | 158,000 | 0.030 | |||
| 09/06/2026 | 8.690 | 0 | 6,797,000 | 9.710 | 300,000 | 0.028 | |||
| 08/06/2026 | 8.760 | 0 | 7,097,000 | 10.140 | 655,000 | 0.028 | 72,000 | 0.037 | |
| 05/06/2026 | 8.720 | 0 | 7,680,000 | 10.970 | 110,000 | 0.030 | |||
| 04/06/2026 | 8.550 | 0 | 7,790,000 | 11.130 | 140,000 | 0.021 | |||
| 03/06/2026 | 8.570 | 0 | 7,650,000 | 10.930 | |||||
| 02/06/2026 | 8.660 | 0 | 7,650,000 | 10.930 | 518,000 | 0.027 | |||
| 01/06/2026 | 8.530 | 0 | 8,168,000 | 11.670 | 896,000 | 0.021 | 656,000 | 0.021 | |
| 29/05/2026 | 8.490 | 0 | 8,408,000 | 12.010 | 9,700,000 | 0.020 | 11,389,000 | 0.020 |
| 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 |