| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.010 | 16.200 | 0 | 6,820,000 | 17.050 | ||||
| 23/06/2026 | 0.010 | 16.510 | 0 | 6,820,000 | 17.050 | ||||
| 22/06/2026 | 0.010 | 16.800 | 0 | 6,820,000 | 17.050 | ||||
| 18/06/2026 | 0.010 | 16.530 | 0 | 6,820,000 | 17.050 | ||||
| 17/06/2026 | 0.010 | 16.790 | 0 | 6,820,000 | 17.050 | ||||
| 16/06/2026 | 0.010 | 17.000 | 0 | 6,820,000 | 17.050 | ||||
| 15/06/2026 | 0.010 | 17.460 | 0 | 6,820,000 | 17.050 | ||||
| 12/06/2026 | 0.010 | 16.910 | 0 | 6,820,000 | 17.050 | ||||
| 11/06/2026 | 0.010 | 16.340 | 0 | 6,820,000 | 17.050 | ||||
| 10/06/2026 | 0.010 | 16.570 | 0 | 6,820,000 | 17.050 | ||||
| 09/06/2026 | 0.010 | 17.440 | 0 | 6,820,000 | 17.050 | ||||
| 08/06/2026 | 0.010 | 17.590 | 0 | 6,820,000 | 17.050 | ||||
| 05/06/2026 | 0.010 | 18.470 | 0 | 6,820,000 | 17.050 | ||||
| 04/06/2026 | 0.012 | 19.410 | 0 | 6,820,000 | 17.050 | ||||
| 03/06/2026 | 0.012 | 19.920 | 1,080,000 | 6,820,000 | 17.050 | 1,060,000 | 0.010 | ||
| 02/06/2026 | 0.010 | 19.580 | 20,000 | 7,880,000 | 19.700 | ||||
| 01/06/2026 | 0.012 | 20.160 | 200,000 | 7,880,000 | 19.700 | 200,000 | 0.012 | ||
| 29/05/2026 | 0.012 | 19.610 | 1,600,000 | 8,080,000 | 20.200 | 160,000 | 0.014 | 1,440,000 | 0.014 |
| 28/05/2026 | 0.023 | 21.480 | 660,000 | 6,800,000 | 17.000 | 60,000 | 0.024 | 600,000 | 0.025 |
| 27/05/2026 | 0.021 | 21.440 | 0 | 6,260,000 | 15.650 |
| 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 |