| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.036 | 98.750 | 35,000 | 4,767,500 | 6.811 | 35,000 | 0.037 | ||
| 25/06/2026 | 0.046 | 103.400 | 122,500 | 4,732,500 | 6.761 | 2,500 | 0.044 | ||
| 24/06/2026 | 0.059 | 107.100 | 1,672,500 | 4,735,000 | 6.764 | ||||
| 23/06/2026 | 0.050 | 104.700 | 555,000 | 4,735,000 | 6.764 | ||||
| 22/06/2026 | 0.067 | 108.700 | 490,000 | 4,735,000 | 6.764 | 422,500 | 0.064 | ||
| 18/06/2026 | 0.075 | 111.700 | 2,635,000 | 5,157,500 | 7.368 | 2,067,500 | 0.075 | ||
| 17/06/2026 | 0.085 | 112.200 | 702,500 | 7,225,000 | 10.321 | ||||
| 16/06/2026 | 0.084 | 110.700 | 572,500 | 7,225,000 | 10.321 | 270,000 | 0.089 | ||
| 15/06/2026 | 0.108 | 114.700 | 1,997,500 | 7,495,000 | 10.707 | 80,000 | 0.106 | ||
| 12/06/2026 | 0.115 | 115.600 | 607,500 | 7,575,000 | 10.821 | 455,000 | 0.110 | ||
| 11/06/2026 | 0.110 | 113.100 | 200,000 | 8,030,000 | 11.471 | ||||
| 10/06/2026 | 0.127 | 116.700 | 665,000 | 8,030,000 | 11.471 | ||||
| 09/06/2026 | 0.129 | 116.600 | 2,500 | 8,030,000 | 11.471 | ||||
| 08/06/2026 | 0.127 | 116.000 | 5,127,500 | 8,030,000 | 11.471 | 4,750,000 | 0.134 | ||
| 05/06/2026 | 0.204 | 125.600 | 0 | 3,280,000 | 4.686 | ||||
| 04/06/2026 | 0.232 | 130.100 | 0 | 3,280,000 | 4.686 | ||||
| 03/06/2026 | 0.265 | 132.900 | 0 | 3,280,000 | 4.686 | ||||
| 02/06/2026 | 0.275 | 134.700 | 967,500 | 3,280,000 | 4.686 | 967,500 | 0.239 | ||
| 01/06/2026 | 0.226 | 129.100 | 600,000 | 2,312,500 | 3.304 | 600,000 | 0.243 | ||
| 29/05/2026 | 0.231 | 130.000 | 2,342,500 | 2,912,500 | 4.161 | 1,550,000 | 0.251 | 772,500 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |