| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 25.800 | 0 | 5,635,000 | 9.392 | ||||
| 24/06/2026 | 0.010 | 25.500 | 0 | 5,635,000 | 9.392 | ||||
| 23/06/2026 | 0.010 | 25.720 | 0 | 5,635,000 | 9.392 | ||||
| 22/06/2026 | 0.010 | 26.700 | 0 | 5,635,000 | 9.392 | ||||
| 18/06/2026 | 0.010 | 27.760 | 10,000 | 5,635,000 | 9.392 | ||||
| 17/06/2026 | 0.010 | 27.500 | 0 | 5,635,000 | 9.392 | ||||
| 16/06/2026 | 0.010 | 28.100 | 0 | 5,635,000 | 9.392 | ||||
| 15/06/2026 | 0.010 | 29.300 | 0 | 5,635,000 | 9.392 | ||||
| 12/06/2026 | 0.010 | 28.380 | 10,000 | 5,635,000 | 9.392 | ||||
| 11/06/2026 | 0.010 | 28.740 | 0 | 5,635,000 | 9.392 | ||||
| 10/06/2026 | 0.010 | 29.280 | 0 | 5,635,000 | 9.392 | ||||
| 09/06/2026 | 0.010 | 30.300 | 200,000 | 5,635,000 | 9.392 | 200,000 | 0.010 | ||
| 08/06/2026 | 0.012 | 30.300 | 0 | 5,835,000 | 9.725 | ||||
| 05/06/2026 | 0.012 | 30.720 | 7,200,000 | 5,835,000 | 9.725 | 2,650,000 | 0.012 | 3,200,000 | 0.016 |
| 04/06/2026 | 0.016 | 31.620 | 610,000 | 5,285,000 | 8.808 | 340,000 | 0.016 | 270,000 | 0.016 |
| 03/06/2026 | 0.015 | 31.000 | 285,000 | 5,355,000 | 8.925 | 110,000 | 0.016 | 175,000 | 0.017 |
| 02/06/2026 | 0.018 | 31.240 | 110,000 | 5,290,000 | 8.817 | 70,000 | 0.017 | ||
| 01/06/2026 | 0.017 | 30.720 | 1,365,000 | 5,220,000 | 8.700 | 170,000 | 0.018 | 1,195,000 | 0.019 |
| 29/05/2026 | 0.019 | 31.420 | 3,055,000 | 4,195,000 | 6.992 | 1,615,000 | 0.020 | 1,285,000 | 0.022 |
| 28/05/2026 | 0.026 | 32.920 | 4,880,000 | 4,525,000 | 7.542 | 2,410,000 | 0.026 | 2,470,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |