| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0 | ||||||||
| 23/06/2026 | 0 | 8,315,000 | 11.879 | ||||||
| 22/06/2026 | 0 | 8,315,000 | 11.879 | ||||||
| 18/06/2026 | 0 | 8,315,000 | 11.879 | ||||||
| 17/06/2026 | 0 | 8,315,000 | 11.879 | ||||||
| 16/06/2026 | 0 | 8,315,000 | 11.879 | ||||||
| 15/06/2026 | 0 | 8,315,000 | 11.879 | ||||||
| 12/06/2026 | 0 | 8,315,000 | 11.879 | ||||||
| 11/06/2026 | 0 | 8,315,000 | 11.879 | ||||||
| 10/06/2026 | 0 | 8,315,000 | 11.879 | ||||||
| 09/06/2026 | 0 | 8,315,000 | 11.879 | ||||||
| 08/06/2026 | 0 | 8,315,000 | 11.879 | 335,000 | 0.015 | ||||
| 05/06/2026 | 0 | 7,980,000 | 11.400 | 110,000 | 0.015 | 220,000 | 0.015 | ||
| 04/06/2026 | 0 | 7,870,000 | 11.243 | 1,205,000 | 0.016 | 140,000 | 0.016 | ||
| 03/06/2026 | 0 | 8,935,000 | 12.764 | 115,000 | 0.017 | 1,115,000 | 0.019 | ||
| 02/06/2026 | 0 | 7,935,000 | 11.336 | 50,000 | 0.018 | ||||
| 01/06/2026 | 0 | 7,885,000 | 11.264 | 90,000 | 0.020 | 115,000 | 0.020 | ||
| 29/05/2026 | 0 | 7,860,000 | 11.229 | 260,000 | 0.023 | 345,000 | 0.024 | ||
| 28/05/2026 | 0 | 7,775,000 | 11.107 | 1,855,000 | 0.026 | 220,000 | 0.027 | ||
| 27/05/2026 | 0 | 9,410,000 | 13.443 | 610,000 | 0.033 | 900,000 | 0.035 |
| 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 |