| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.013 | 23.400 | 0 | ||||||
| 24/06/2026 | 0.013 | 24.620 | 0 | 5,250,000 | 6.560 | ||||
| 23/06/2026 | 0.013 | 24.980 | 0 | 5,250,000 | 6.560 | ||||
| 22/06/2026 | 0.016 | 26.580 | 0 | 5,250,000 | 6.560 | ||||
| 18/06/2026 | 0.016 | 27.500 | 30,000 | 5,250,000 | 6.560 | ||||
| 17/06/2026 | 0.022 | 28.860 | 0 | 5,250,000 | 6.560 | ||||
| 16/06/2026 | 0.022 | 28.840 | 0 | 5,250,000 | 6.560 | ||||
| 15/06/2026 | 0.024 | 29.080 | 820,000 | 5,250,000 | 6.560 | 710,000 | 0.025 | 110,000 | 0.026 |
| 12/06/2026 | 0.020 | 27.680 | 370,000 | 5,850,000 | 7.310 | 370,000 | 0.020 | ||
| 11/06/2026 | 0.014 | 25.020 | 60,000 | 6,220,000 | 7.780 | ||||
| 10/06/2026 | 0.014 | 24.960 | 16,000,000 | 6,220,000 | 7.780 | 16,000,000 | 0.015 | ||
| 09/06/2026 | 0.023 | 27.060 | 180,000 | 22,220,000 | 27.780 | 180,000 | 0.023 | ||
| 08/06/2026 | 0.023 | 27.120 | 4,840,000 | 22,040,000 | 27.550 | 4,840,000 | 0.024 | ||
| 05/06/2026 | 0.029 | 28.900 | 4,000,000 | 17,200,000 | 21.500 | 3,620,000 | 0.029 | ||
| 04/06/2026 | 0.032 | 29.740 | 2,470,000 | 13,580,000 | 16.980 | 1,010,000 | 0.034 | 1,460,000 | 0.033 |
| 03/06/2026 | 0.036 | 30.640 | 2,610,000 | 13,130,000 | 16.410 | 1,290,000 | 0.037 | 1,320,000 | 0.037 |
| 02/06/2026 | 0.040 | 31.500 | 6,470,000 | 13,100,000 | 16.380 | 810,000 | 0.033 | 5,660,000 | 0.034 |
| 01/06/2026 | 0.037 | 30.560 | 5,310,000 | 8,250,000 | 10.310 | 1,580,000 | 0.037 | 3,730,000 | 0.037 |
| 29/05/2026 | 0.039 | 30.660 | 5,060,000 | 6,100,000 | 7.630 | 1,970,000 | 0.043 | 3,030,000 | 0.042 |
| 28/05/2026 | 0.043 | 31.300 | 5,770,000 | 5,040,000 | 6.300 | 1,870,000 | 0.043 | 3,840,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 07:37 | |
| 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 |