| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.203 | 37.338 | 0 | 3,575,000 | 2.383 | ||||
| 26/06/2026 | 0.200 | 36.698 | 0 | 3,575,000 | 2.383 | ||||
| 25/06/2026 | 0.208 | 37.258 | 0 | 3,575,000 | 2.383 | ||||
| 24/06/2026 | 0.223 | 38.198 | 0 | 3,575,000 | 2.383 | ||||
| 23/06/2026 | 0.235 | 38.798 | 0 | 3,575,000 | 2.383 | ||||
| 22/06/2026 | 0.245 | 39.858 | 0 | 3,575,000 | 2.383 | ||||
| 18/06/2026 | 0.238 | 39.118 | 0 | 3,575,000 | 2.383 | ||||
| 17/06/2026 | 0.255 | 40.238 | 0 | 3,575,000 | 2.383 | ||||
| 16/06/2026 | 0.255 | 39.978 | 0 | 3,575,000 | 2.383 | ||||
| 15/06/2026 | 0.260 | 39.958 | 500,000 | 3,575,000 | 2.383 | 500,000 | 0.260 | ||
| 12/06/2026 | 0.231 | 38.778 | 200,000 | 3,075,000 | 2.050 | 200,000 | 0.230 | ||
| 11/06/2026 | 0.239 | 39.218 | 3,655,000 | 2,875,000 | 1.917 | 1,500,000 | 0.233 | 2,155,000 | 0.228 |
| 10/06/2026 | 0.244 | 39.418 | 300,000 | 2,220,000 | 1.480 | 300,000 | 0.239 | ||
| 09/06/2026 | 0.280 | 41.558 | 85,000 | 1,920,000 | 1.280 | 85,000 | 0.280 | ||
| 08/06/2026 | 0.234 | 38.838 | 0 | 1,835,000 | 1.223 | ||||
| 05/06/2026 | 0.234 | 38.858 | 150,000 | 1,835,000 | 1.223 | 150,000 | 0.234 | ||
| 04/06/2026 | 0.260 | 40.518 | 0 | 1,985,000 | 1.323 | ||||
| 03/06/2026 | 0.260 | 40.178 | 0 | 1,985,000 | 1.323 | ||||
| 02/06/2026 | 0.260 | 39.778 | 200,000 | 1,985,000 | 1.323 | 200,000 | 0.265 | ||
| 01/06/2026 | 0.244 | 39.298 | 60,000 | 1,785,000 | 1.190 | 10,000 | 0.238 | 50,000 | 0.244 |
| 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 |