| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.013 | 88.050 | 60,000 | ||||||
| 29/06/2026 | 0.017 | 91.650 | 1,260,000 | 64,640,000 | 92.343 | 860,000 | 0.017 | ||
| 26/06/2026 | 0.010 | 83.300 | 100,000 | 63,780,000 | 91.114 | ||||
| 25/06/2026 | 0.011 | 85.450 | 40,000 | 63,780,000 | 91.114 | ||||
| 24/06/2026 | 0.014 | 87.500 | 1,020,000 | 63,780,000 | 91.114 | 1,020,000 | 0.015 | ||
| 23/06/2026 | 0.013 | 85.500 | 230,000 | 62,760,000 | 89.657 | ||||
| 22/06/2026 | 0.011 | 82.950 | 0 | 62,760,000 | 89.657 | ||||
| 18/06/2026 | 0.013 | 87.550 | 0 | 62,760,000 | 89.657 | ||||
| 17/06/2026 | 0.012 | 83.900 | 0 | 62,760,000 | 89.657 | ||||
| 16/06/2026 | 0.013 | 84.650 | 0 | 62,760,000 | 89.657 | ||||
| 15/06/2026 | 0.019 | 89.350 | 0 | 62,760,000 | 89.657 | ||||
| 12/06/2026 | 0.023 | 92.000 | 0 | 62,760,000 | 89.657 | ||||
| 11/06/2026 | 0.019 | 87.800 | 2,030,000 | 62,760,000 | 89.657 | 2,030,000 | 0.019 | ||
| 10/06/2026 | 0.019 | 87.950 | 0 | 60,730,000 | 86.757 | ||||
| 09/06/2026 | 0.023 | 89.450 | 240,000 | 60,730,000 | 86.757 | 240,000 | 0.023 | ||
| 08/06/2026 | 0.030 | 92.250 | 100,000 | 60,490,000 | 86.414 | 100,000 | 0.030 | ||
| 05/06/2026 | 0.034 | 93.600 | 180,000 | 60,390,000 | 86.271 | 180,000 | 0.054 | ||
| 04/06/2026 | 0.050 | 99.450 | 0 | 60,210,000 | 86.014 | ||||
| 03/06/2026 | 0.061 | 102.700 | 0 | 60,210,000 | 86.014 | ||||
| 02/06/2026 | 0.076 | 106.500 | 0 | 60,210,000 | 86.014 |
| 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 |