| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 9.690 | 0 | |||||||
| 24/06/2026 | 10.130 | 0 | 284,000 | 0.710 | 60,000 | 0.017 | |||
| 23/06/2026 | 10.230 | 0 | 344,000 | 0.860 | |||||
| 22/06/2026 | 10.610 | 0 | 344,000 | 0.860 | 136,000 | 0.026 | |||
| 18/06/2026 | 10.880 | 0 | 208,000 | 0.520 | |||||
| 17/06/2026 | 10.840 | 0 | 208,000 | 0.520 | |||||
| 16/06/2026 | 11.020 | 0 | 208,000 | 0.520 | |||||
| 15/06/2026 | 10.990 | 0 | 208,000 | 0.520 | |||||
| 12/06/2026 | 11.110 | 0 | 208,000 | 0.520 | 100,000 | 0.028 | |||
| 11/06/2026 | 10.720 | 0 | 308,000 | 0.770 | |||||
| 10/06/2026 | 10.870 | 0 | 308,000 | 0.770 | 42,000 | 0.024 | |||
| 09/06/2026 | 11.390 | 0 | 350,000 | 0.880 | |||||
| 08/06/2026 | 11.460 | 0 | 350,000 | 0.880 | |||||
| 05/06/2026 | 12.020 | 0 | 350,000 | 0.880 | |||||
| 04/06/2026 | 12.590 | 0 | 350,000 | 0.880 | 60,000 | 0.059 | |||
| 03/06/2026 | 12.920 | 0 | 410,000 | 1.030 | 8,190,000 | 0.072 | 8,252,000 | 0.072 | |
| 02/06/2026 | 13.230 | 0 | 348,000 | 0.870 | 5,850,000 | 0.073 | 5,800,000 | 0.072 | |
| 01/06/2026 | 13.560 | 0 | 398,000 | 1.000 | 7,980,000 | 0.086 | 8,000,000 | 0.087 | |
| 29/05/2026 | 13.480 | 0 | 378,000 | 0.950 | 10,300,000 | 0.083 | 10,040,000 | 0.083 | |
| 28/05/2026 | 13.820 | 0 | 638,000 | 1.600 | 8,668,000 | 0.091 | 8,840,000 | 0.091 |
| 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 |