| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.063 | 41.000 | 33,645,000 | 455,000 | 0.758 | 16,725,000 | 0.063 | 16,870,000 | 0.063 |
| 26/06/2026 | 0.061 | 40.190 | 32,730,000 | 310,000 | 0.517 | 16,325,000 | 0.064 | 16,405,000 | 0.064 |
| 25/06/2026 | 0.070 | 41.470 | 65,000 | 230,000 | 0.383 | 65,000 | 0.070 | ||
| 24/06/2026 | 0.078 | 42.230 | 0 | 165,000 | 0.275 | ||||
| 23/06/2026 | 0.081 | 42.530 | 0 | 165,000 | 0.275 | ||||
| 22/06/2026 | 0.102 | 44.830 | 0 | 165,000 | 0.275 | ||||
| 18/06/2026 | 0.122 | 46.550 | 190,000 | 165,000 | 0.275 | 100,000 | 0.126 | 90,000 | 0.121 |
| 17/06/2026 | 0.123 | 47.010 | 0 | 175,000 | 0.292 | ||||
| 16/06/2026 | 0.094 | 43.750 | 0 | 175,000 | 0.292 | ||||
| 15/06/2026 | 0.110 | 45.550 | 0 | 175,000 | 0.292 | ||||
| 12/06/2026 | 0.108 | 45.190 | 0 | 175,000 | 0.292 | ||||
| 11/06/2026 | 0.109 | 44.950 | 0 | 175,000 | 0.292 | ||||
| 10/06/2026 | 0.110 | 45.330 | 0 | 175,000 | 0.292 | ||||
| 09/06/2026 | 0.095 | 43.650 | 0 | 175,000 | 0.292 | ||||
| 08/06/2026 | 0.094 | 43.450 | 0 | 175,000 | 0.292 | ||||
| 05/06/2026 | 0.124 | 46.170 | 0 | 175,000 | 0.292 | ||||
| 04/06/2026 | 0.124 | 46.250 | 0 | 175,000 | 0.292 | ||||
| 03/06/2026 | 0.124 | 46.050 | 0 | 175,000 | 0.292 | ||||
| 02/06/2026 | 0.147 | 48.290 | 45,000 | 175,000 | 0.292 | 45,000 | 0.145 | ||
| 01/06/2026 | 0.122 | 45.850 | 100,000 | 130,000 | 0.217 | 100,000 | 0.122 |
| 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 |