| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 7.570 | 0 | |||||||
| 23/06/2026 | 7.940 | 0 | 800,000 | 2.000 | |||||
| 22/06/2026 | 8.370 | 0 | 800,000 | 2.000 | |||||
| 18/06/2026 | 8.550 | 0 | 800,000 | 2.000 | |||||
| 17/06/2026 | 8.180 | 0 | 800,000 | 2.000 | |||||
| 16/06/2026 | 8.020 | 0 | 800,000 | 2.000 | |||||
| 15/06/2026 | 8.130 | 0 | 800,000 | 2.000 | 20,000 | 0.035 | |||
| 12/06/2026 | 7.770 | 0 | 820,000 | 2.050 | |||||
| 11/06/2026 | 7.930 | 0 | 820,000 | 2.050 | 400,000 | 0.036 | |||
| 10/06/2026 | 8.180 | 0 | 1,220,000 | 3.050 | 520,000 | 0.041 | 20,000 | 0.046 | |
| 09/06/2026 | 8.170 | 0 | 1,720,000 | 4.300 | 980,000 | 0.039 | 200,000 | 0.044 | |
| 08/06/2026 | 7.100 | 0 | 2,500,000 | 6.250 | 740,000 | 0.026 | |||
| 05/06/2026 | 7.480 | 0 | 1,760,000 | 4.400 | 200,000 | 0.035 | |||
| 04/06/2026 | 7.990 | 0 | 1,560,000 | 3.900 | |||||
| 03/06/2026 | 8.100 | 0 | 1,560,000 | 3.900 | 200,000 | 0.045 | 720,000 | 0.049 | |
| 02/06/2026 | 8.710 | 0 | 1,040,000 | 2.600 | 380,000 | 0.060 | 100,000 | 0.061 | |
| 01/06/2026 | 8.610 | 0 | 1,320,000 | 3.300 | 300,000 | 0.056 | 100,000 | 0.056 | |
| 29/05/2026 | 7.950 | 0 | 1,520,000 | 3.800 | 300,000 | 0.045 | |||
| 28/05/2026 | 7.730 | 0 | 1,820,000 | 4.550 | 300,000 | 0.044 | |||
| 27/05/2026 | 7.780 | 0 | 1,520,000 | 3.800 | 640,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |