| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.119 | 26.560 | 360,000 | 135,000 | 0.193 | 240,000 | 0.129 | 120,000 | 0.119 |
| 25/06/2026 | 0.159 | 27.860 | 400,000 | 255,000 | 0.364 | 200,000 | 0.161 | 200,000 | 0.162 |
| 24/06/2026 | 0.149 | 27.440 | 26,080,000 | 255,000 | 0.364 | 13,055,000 | 0.148 | 13,025,000 | 0.147 |
| 23/06/2026 | 0.165 | 27.980 | 2,435,000 | 285,000 | 0.407 | 1,215,000 | 0.181 | 1,220,000 | 0.181 |
| 22/06/2026 | 0.180 | 28.360 | 1,705,000 | 280,000 | 0.400 | 720,000 | 0.188 | 985,000 | 0.194 |
| 18/06/2026 | 0.130 | 26.720 | 60,000 | 15,000 | 0.021 | 30,000 | 0.124 | 30,000 | 0.130 |
| 17/06/2026 | 0.163 | 27.720 | 10,000 | 15,000 | 0.021 | 10,000 | 0.167 | ||
| 16/06/2026 | 0.188 | 28.360 | 10,000 | 25,000 | 0.036 | 10,000 | 0.173 | ||
| 15/06/2026 | 0.152 | 27.180 | 225,000 | 15,000 | 0.021 | 110,000 | 0.168 | 115,000 | 0.167 |
| 12/06/2026 | 0.129 | 26.180 | 10,000 | 10,000 | 0.014 | 10,000 | 0.131 | ||
| 11/06/2026 | 0.097 | 24.760 | 5,000 | 20,000 | 0.029 | 5,000 | 0.092 | ||
| 10/06/2026 | 0.105 | 25.060 | 165,000 | 25,000 | 0.036 | 80,000 | 0.107 | 85,000 | 0.102 |
| 09/06/2026 | 0.107 | 25.000 | 305,000 | 20,000 | 0.029 | 150,000 | 0.106 | 155,000 | 0.102 |
| 08/06/2026 | 0.103 | 24.940 | 5,000 | 15,000 | 0.021 | 5,000 | 0.100 | ||
| 05/06/2026 | 0.112 | 25.260 | 6,005,000 | 10,000 | 0.014 | 3,000,000 | 0.122 | 3,005,000 | 0.122 |
| 04/06/2026 | 0.120 | 25.500 | 5,000 | 5,000 | 0.007 | 5,000 | 0.122 | ||
| 03/06/2026 | 0.130 | 25.860 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.135 | 25.920 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.135 | 25.880 | 0 | 0 | 0.000 | ||||
| 29/05/2026 | 0.142 | 26.040 | 20,000 | 0 | 0.000 | 10,000 | 0.150 | 10,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 15:36 | |
| 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 |