| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.127 | 42.700 | 0 | ||||||
| 29/06/2026 | 0.125 | 42.580 | 0 | 32,500 | 0.081 | ||||
| 26/06/2026 | 0.127 | 43.020 | 32,000,000 | 32,500 | 0.081 | 16,000,000 | 0.120 | 16,000,000 | 0.120 |
| 25/06/2026 | 0.154 | 45.700 | 10,067,500 | 32,500 | 0.081 | 5,067,500 | 0.150 | 5,000,000 | 0.150 |
| 24/06/2026 | 0.164 | 46.460 | 17,500 | 100,000 | 0.250 | 17,500 | 0.167 | ||
| 23/06/2026 | 0.159 | 45.800 | 0 | 82,500 | 0.206 | ||||
| 22/06/2026 | 0.170 | 47.100 | 25,000 | 82,500 | 0.206 | 25,000 | 0.176 | ||
| 18/06/2026 | 0.187 | 48.680 | 25,000 | 57,500 | 0.144 | 25,000 | 0.185 | ||
| 17/06/2026 | 0.191 | 48.880 | 20,025,000 | 32,500 | 0.081 | 10,000,000 | 0.201 | 10,025,000 | 0.201 |
| 16/06/2026 | 0.179 | 47.840 | 7,500 | 7,500 | 0.019 | 7,500 | 0.178 | ||
| 15/06/2026 | 0.154 | 45.480 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.128 | 42.920 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.127 | 42.600 | 15,000 | 0 | 0.000 | 15,000 | 0.128 | ||
| 10/06/2026 | 0.149 | 44.440 | 0 | 15,000 | 0.038 | ||||
| 09/06/2026 | 0.165 | 46.060 | 0 | 15,000 | 0.038 | ||||
| 08/06/2026 | 0.156 | 45.180 | 20,000,000 | 15,000 | 0.038 | 10,000,000 | 0.156 | 10,000,000 | 0.156 |
| 05/06/2026 | 0.162 | 45.980 | 15,000 | 15,000 | 0.038 | 15,000 | 0.166 | ||
| 04/06/2026 | 0.180 | 47.580 | 0 | 30,000 | 0.075 | ||||
| 03/06/2026 | 0.186 | 48.380 | 0 | 30,000 | 0.075 | ||||
| 02/06/2026 | 0.181 | 47.700 | 30,000 | 30,000 | 0.075 | 30,000 | 0.186 |
| 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 |