| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.013 | 22.733 | 0 | 4,040,000 | 6.030 | ||||
| 23/06/2026 | 0.013 | 23.493 | 0 | 4,040,000 | 6.030 | ||||
| 22/06/2026 | 0.013 | 24.633 | 0 | 4,040,000 | 6.030 | ||||
| 18/06/2026 | 0.013 | 25.253 | 0 | 4,040,000 | 6.030 | ||||
| 17/06/2026 | 0.013 | 24.853 | 0 | 4,040,000 | 6.030 | ||||
| 16/06/2026 | 0.013 | 25.393 | 0 | 4,040,000 | 6.030 | ||||
| 15/06/2026 | 0.013 | 26.373 | 0 | 4,040,000 | 6.030 | ||||
| 12/06/2026 | 0.013 | 25.633 | 0 | 4,040,000 | 6.030 | ||||
| 11/06/2026 | 0.013 | 24.753 | 0 | 4,040,000 | 6.030 | ||||
| 10/06/2026 | 0.013 | 26.393 | 0 | 4,040,000 | 6.030 | ||||
| 09/06/2026 | 0.013 | 28.673 | 0 | 4,040,000 | 6.030 | ||||
| 08/06/2026 | 0.013 | 28.513 | 10,000 | 4,040,000 | 6.030 | 10,000 | 0.013 | ||
| 05/06/2026 | 0.019 | 30.173 | 0 | 4,050,000 | 6.040 | ||||
| 04/06/2026 | 0.023 | 31.553 | 230,000 | 4,050,000 | 6.040 | 230,000 | 0.024 | ||
| 03/06/2026 | 0.024 | 31.973 | 440,000 | 4,280,000 | 6.390 | 440,000 | 0.024 | ||
| 02/06/2026 | 0.024 | 31.793 | 660,000 | 4,720,000 | 7.040 | 660,000 | 0.024 | ||
| 01/06/2026 | 0.031 | 32.853 | 1,040,000 | 4,060,000 | 6.060 | 850,000 | 0.031 | 190,000 | 0.026 |
| 29/05/2026 | 0.028 | 31.513 | 170,000 | 4,720,000 | 7.040 | 170,000 | 0.029 | ||
| 28/05/2026 | 0.035 | 33.593 | 2,600,000 | 4,890,000 | 7.300 | 1,260,000 | 0.035 | 1,340,000 | 0.036 |
| 27/05/2026 | 0.039 | 34.393 | 4,200,000 | 4,810,000 | 7.180 | 2,140,000 | 0.042 | 2,060,000 | 0.042 |
| 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 |