| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 1.720 | 21.280 | 0 | 90,000 | 0.110 | ||||
| 26/06/2026 | 2.160 | 23.440 | 0 | 90,000 | 0.110 | ||||
| 25/06/2026 | 2.210 | 23.980 | 0 | 90,000 | 0.110 | ||||
| 24/06/2026 | 1.980 | 22.920 | 0 | 90,000 | 0.110 | ||||
| 23/06/2026 | 1.850 | 22.280 | 40,000 | 90,000 | 0.110 | ||||
| 22/06/2026 | 2.140 | 23.300 | 0 | 90,000 | 0.110 | ||||
| 18/06/2026 | 2.210 | 23.780 | 40,000 | 90,000 | 0.110 | ||||
| 17/06/2026 | 2.410 | 24.880 | 90,000 | 90,000 | 0.110 | 90,000 | 2.550 | ||
| 16/06/2026 | 2.490 | 25.460 | 0 | 180,000 | 0.220 | ||||
| 15/06/2026 | 2.300 | 24.420 | 0 | 180,000 | 0.220 | ||||
| 12/06/2026 | 1.880 | 22.340 | 0 | 180,000 | 0.220 | ||||
| 11/06/2026 | 2.020 | 22.880 | 0 | 180,000 | 0.220 | ||||
| 10/06/2026 | 2.020 | 23.000 | 80,000 | 180,000 | 0.220 | 80,000 | 1.980 | ||
| 09/06/2026 | 2.500 | 25.380 | 0 | 100,000 | 0.120 | ||||
| 08/06/2026 | 2.350 | 24.560 | 50,000 | 100,000 | 0.120 | ||||
| 05/06/2026 | 2.390 | 24.880 | 0 | 100,000 | 0.120 | ||||
| 04/06/2026 | 2.470 | 25.000 | 0 | 100,000 | 0.120 | ||||
| 03/06/2026 | 2.700 | 26.140 | 0 | 100,000 | 0.120 | ||||
| 02/06/2026 | 2.750 | 26.580 | 0 | 100,000 | 0.120 | ||||
| 01/06/2026 | 2.510 | 25.240 | 200,000 | 100,000 | 0.120 | 200,000 | 2.583 |
| 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 |