| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.022 | 22.733 | 0 | 930,000 | 2.325 | ||||
| 23/06/2026 | 0.028 | 23.493 | 0 | 930,000 | 2.325 | ||||
| 22/06/2026 | 0.028 | 24.633 | 0 | 930,000 | 2.325 | ||||
| 18/06/2026 | 0.028 | 25.253 | 0 | 930,000 | 2.325 | ||||
| 17/06/2026 | 0.028 | 24.853 | 0 | 930,000 | 2.325 | ||||
| 16/06/2026 | 0.028 | 25.393 | 0 | 930,000 | 2.325 | ||||
| 15/06/2026 | 0.028 | 26.373 | 0 | 930,000 | 2.325 | ||||
| 12/06/2026 | 0.028 | 25.633 | 10,000 | 930,000 | 2.325 | ||||
| 11/06/2026 | 0.028 | 24.753 | 0 | 930,000 | 2.325 | ||||
| 10/06/2026 | 0.028 | 26.393 | 0 | 930,000 | 2.325 | ||||
| 09/06/2026 | 0.028 | 28.673 | 0 | 930,000 | 2.325 | ||||
| 08/06/2026 | 0.028 | 28.513 | 0 | 930,000 | 2.325 | ||||
| 05/06/2026 | 0.028 | 30.173 | 0 | 930,000 | 2.325 | ||||
| 04/06/2026 | 0.028 | 31.553 | 4,000 | 930,000 | 2.325 | 4,000 | 0.028 | ||
| 03/06/2026 | 0.052 | 31.973 | 10,000 | 934,000 | 2.335 | 10,000 | 0.038 | ||
| 02/06/2026 | 0.036 | 31.793 | 30,000 | 944,000 | 2.360 | 22,000 | 0.035 | ||
| 01/06/2026 | 0.077 | 32.853 | 166,000 | 966,000 | 2.415 | 100,000 | 0.056 | 66,000 | 0.081 |
| 29/05/2026 | 0.039 | 31.513 | 100,000 | 1,000,000 | 2.500 | 80,000 | 0.040 | ||
| 28/05/2026 | 0.087 | 33.593 | 0 | 920,000 | 2.300 | ||||
| 27/05/2026 | 0.111 | 34.393 | 0 | 920,000 | 2.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |