| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 11.050 | 0 | |||||||
| 29/06/2026 | 11.312 | 0 | 30,000 | 0.080 | |||||
| 26/06/2026 | 11.102 | 0 | 30,000 | 0.080 | |||||
| 25/06/2026 | 11.312 | 0 | 30,000 | 0.080 | |||||
| 24/06/2026 | 11.862 | 0 | 30,000 | 0.080 | |||||
| 23/06/2026 | 11.762 | 0 | 30,000 | 0.080 | |||||
| 22/06/2026 | 12.312 | 0 | 30,000 | 0.080 | |||||
| 18/06/2026 | 12.152 | 0 | 30,000 | 0.080 | 200,000 | 0.141 | 200,000 | 0.142 | |
| 17/06/2026 | 12.342 | 0 | 30,000 | 0.080 | 2,650,000 | 0.171 | 2,650,000 | 0.171 | |
| 16/06/2026 | 12.512 | 0 | 30,000 | 0.080 | 2,740,000 | 0.192 | 2,620,000 | 0.191 | |
| 15/06/2026 | 12.492 | 0 | 150,000 | 0.380 | 2,950,000 | 0.218 | 3,100,000 | 0.219 | |
| 12/06/2026 | 13.772 | 0 | 0 | 0.000 | 780,000 | 0.323 | 780,000 | 0.321 | |
| 11/06/2026 | 13.632 | 0 | 0 | 0.000 | 660,000 | 0.328 | 660,000 | 0.332 | |
| 10/06/2026 | 13.642 | 0 | 0 | 0.000 | |||||
| 09/06/2026 | 14.212 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 14.932 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 14.622 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 15.452 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 15.352 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 15.022 | 0 | 0 | 0.000 |
| 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 |