| 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 | 9,410,000 | 9.410 | 870,000 | 0.026 | ||||
| 29/06/2026 | 0 | 8,540,000 | 8.540 | 200,000 | 0.026 | ||||
| 26/06/2026 | 0 | 8,340,000 | 8.340 | ||||||
| 25/06/2026 | 0 | 8,340,000 | 8.340 | 1,950,000 | 0.027 | ||||
| 24/06/2026 | 0 | 10,290,000 | 10.290 | 10,000 | 0.030 | ||||
| 23/06/2026 | 0 | 10,280,000 | 10.280 | 2,010,000 | 0.031 | 210,000 | 0.031 | ||
| 22/06/2026 | 0 | 12,080,000 | 12.080 | 110,000 | 0.037 | ||||
| 18/06/2026 | 0 | 11,970,000 | 11.970 | 60,000 | 0.039 | 10,000 | 0.041 | ||
| 17/06/2026 | 0 | 12,020,000 | 12.020 | 240,000 | 0.043 | ||||
| 16/06/2026 | 0 | 11,780,000 | 11.780 | 10,000 | 0.046 | ||||
| 15/06/2026 | 0 | 11,770,000 | 11.770 | 10,000 | 0.051 | 220,000 | 0.051 | ||
| 12/06/2026 | 0 | 11,560,000 | 11.560 | 200,000 | 0.048 | ||||
| 11/06/2026 | 0 | 11,360,000 | 11.360 | 2,640,000 | 0.046 | 170,000 | 0.046 | ||
| 10/06/2026 | 0 | 13,830,000 | 13.830 | 80,000 | 0.047 | 330,000 | 0.047 | ||
| 09/06/2026 | 0 | 13,580,000 | 13.580 | 100,000 | 0.055 | ||||
| 08/06/2026 | 0 | 13,480,000 | 13.480 | 180,000 | 0.054 | ||||
| 05/06/2026 | 0 | 13,300,000 | 13.300 | 110,000 | 0.059 | 310,000 | 0.060 | ||
| 04/06/2026 | 0 | 13,100,000 | 13.100 | 400,000 | 0.060 | 260,000 | 0.062 | ||
| 03/06/2026 | 0 | 13,240,000 | 13.240 | 10,000 | 0.065 | ||||
| 02/06/2026 | 0 | 13,230,000 | 13.230 | 480,000 | 0.066 | 220,000 | 0.070 |
| 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 |