| 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 | 6,350,000 | 2.540 | ||||||
| 29/06/2026 | 0 | 6,350,000 | 2.540 | ||||||
| 26/06/2026 | 0 | 6,350,000 | 2.540 | ||||||
| 25/06/2026 | 0 | 6,350,000 | 2.540 | 100,000 | 0.028 | ||||
| 24/06/2026 | 0 | 6,250,000 | 2.500 | 20,000 | 0.032 | ||||
| 23/06/2026 | 0 | 6,230,000 | 2.492 | ||||||
| 22/06/2026 | 0 | 6,230,000 | 2.492 | 220,000 | 0.035 | ||||
| 18/06/2026 | 0 | 6,450,000 | 2.580 | 100,000 | 0.040 | 100,000 | 0.041 | ||
| 17/06/2026 | 0 | 6,450,000 | 2.580 | ||||||
| 16/06/2026 | 0 | 6,450,000 | 2.580 | ||||||
| 15/06/2026 | 0 | 6,450,000 | 2.580 | 860,000 | 0.048 | ||||
| 12/06/2026 | 0 | 7,310,000 | 2.924 | 140,000 | 0.048 | 240,000 | 0.048 | ||
| 11/06/2026 | 0 | 7,210,000 | 2.884 | 100,000 | 0.046 | ||||
| 10/06/2026 | 0 | 7,110,000 | 2.844 | 200,000 | 0.047 | ||||
| 09/06/2026 | 0 | 6,910,000 | 2.764 | ||||||
| 08/06/2026 | 0 | 6,910,000 | 2.764 | 430,000 | 0.055 | 430,000 | 0.055 | ||
| 05/06/2026 | 0 | 6,910,000 | 2.764 | 140,000 | 0.061 | 240,000 | 0.061 | ||
| 04/06/2026 | 0 | 6,810,000 | 2.724 | ||||||
| 03/06/2026 | 0 | 6,810,000 | 2.724 | 390,000 | 0.067 | 520,000 | 0.066 | ||
| 02/06/2026 | 0 | 6,680,000 | 2.672 | 400,000 | 0.066 | 600,000 | 0.065 |
| 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 |