| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 20.640 | 0 | |||||||
| 26/06/2026 | 20.140 | 0 | 45,000 | 0.112 | |||||
| 25/06/2026 | 20.640 | 0 | 45,000 | 0.112 | 5,000 | 0.045 | 5,000 | 0.043 | |
| 24/06/2026 | 21.780 | 0 | 45,000 | 0.112 | 10,000 | 0.054 | 55,000 | 0.053 | |
| 23/06/2026 | 22.040 | 0 | 0 | 0.000 | 25,000 | 0.065 | 25,000 | 0.061 | |
| 22/06/2026 | 22.760 | 0 | 0 | 0.000 | 280,000 | 0.066 | 280,000 | 0.065 |
| 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 |