| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.011 | 50.550 | 0 | 1,350,000 | 1.929 | ||||
| 25/06/2026 | 0.011 | 51.950 | 0 | 1,350,000 | 1.929 | ||||
| 24/06/2026 | 0.011 | 52.850 | 0 | 1,350,000 | 1.929 | ||||
| 23/06/2026 | 0.011 | 53.600 | 0 | 1,350,000 | 1.929 | ||||
| 22/06/2026 | 0.011 | 54.950 | 0 | 1,350,000 | 1.929 | ||||
| 18/06/2026 | 0.010 | 53.850 | 50,000 | 1,350,000 | 1.929 | ||||
| 17/06/2026 | 0.013 | 56.100 | 50,000 | 1,350,000 | 1.929 | ||||
| 16/06/2026 | 0.015 | 56.350 | 0 | 1,350,000 | 1.929 | ||||
| 15/06/2026 | 0.019 | 57.700 | 510,000 | 1,350,000 | 1.929 | 500,000 | 0.020 | ||
| 12/06/2026 | 0.016 | 57.150 | 0 | 850,000 | 1.214 | ||||
| 11/06/2026 | 0.016 | 56.850 | 390,000 | 850,000 | 1.214 | ||||
| 10/06/2026 | 0.020 | 57.200 | 0 | 850,000 | 1.214 | ||||
| 09/06/2026 | 0.020 | 56.900 | 0 | 850,000 | 1.214 | ||||
| 08/06/2026 | 0.020 | 56.850 | 0 | 850,000 | 1.214 | ||||
| 05/06/2026 | 0.020 | 56.900 | 0 | 850,000 | 1.214 | ||||
| 04/06/2026 | 0.020 | 57.050 | 0 | 850,000 | 1.214 | ||||
| 03/06/2026 | 0.023 | 57.800 | 0 | 850,000 | 1.214 | ||||
| 02/06/2026 | 0.025 | 58.600 | 0 | 850,000 | 1.214 | ||||
| 01/06/2026 | 0.025 | 58.173 | 1,145,000 | 850,000 | 1.214 | 795,000 | 0.025 | 350,000 | 0.021 |
| 29/05/2026 | 0.023 | 58.023 | 1,045,000 | 1,295,000 | 1.850 | 760,000 | 0.023 | 285,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |