| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 8.300 | 0 | |||||||
| 24/06/2026 | 8.390 | 0 | 95,000 | 0.238 | 4,230,000 | 0.071 | 4,230,000 | 0.071 | |
| 23/06/2026 | 8.360 | 0 | 95,000 | 0.238 | 3,630,000 | 0.076 | 3,630,000 | 0.076 | |
| 22/06/2026 | 8.470 | 0 | 95,000 | 0.238 | 5,870,000 | 0.078 | 5,870,000 | 0.077 | |
| 18/06/2026 | 8.490 | 0 | 95,000 | 0.238 | 6,670,000 | 0.087 | 6,670,000 | 0.087 | |
| 17/06/2026 | 8.770 | 0 | 95,000 | 0.238 | 1,620,000 | 0.098 | 1,620,000 | 0.098 | |
| 16/06/2026 | 8.850 | 0 | 95,000 | 0.238 | 1,250,000 | 0.107 | 1,250,000 | 0.109 | |
| 15/06/2026 | 9.100 | 0 | 95,000 | 0.238 | 1,480,000 | 0.129 | 1,575,000 | 0.130 | |
| 12/06/2026 | 9.060 | 0 | 0 | 0.000 | 1,420,000 | 0.116 | 1,420,000 | 0.116 | |
| 11/06/2026 | 8.830 | 0 | 0 | 0.000 | 4,080,000 | 0.107 | 3,830,000 | 0.107 | |
| 10/06/2026 | 8.970 | 0 | 250,000 | 0.625 | 2,030,000 | 0.109 | 2,280,000 | 0.109 | |
| 09/06/2026 | 8.870 | 0 | 0 | 0.000 | 1,580,000 | 0.112 | 1,580,000 | 0.112 | |
| 08/06/2026 | 8.950 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 8.990 | 0 | 0 | 0.000 | 2,575,000 | 0.123 | 2,575,000 | 0.123 | |
| 04/06/2026 | 9.010 | 0 | 0 | 0.000 | 1,360,000 | 0.125 | 640,000 | 0.123 | |
| 03/06/2026 | 9.110 | 0 | 720,000 | 1.800 | 120,000 | 0.126 | 840,000 | 0.124 | |
| 02/06/2026 | 9.260 | 0 | 0 | 0.000 | 755,000 | 0.149 | 755,000 | 0.149 | |
| 01/06/2026 | 9.520 | 0 | 0 | 0.000 | 865,000 | 0.146 | 840,000 | 0.145 | |
| 29/05/2026 | 9.220 | 0 | 25,000 | 0.062 | 1,560,000 | 0.148 | 1,585,000 | 0.148 | |
| 28/05/2026 | 9.250 | 0 | 0 | 0.000 | 2,260,000 | 0.144 | 2,020,000 | 0.145 |
| 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 |