| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/06/2026 | 0.082 | 429.800 | 0 | ||||||
| 29/06/2026 | 0.082 | 420.200 | 0 | 166,550,000 | 83.275 | ||||
| 26/06/2026 | 0.082 | 411.800 | 100,000 | 166,550,000 | 83.275 | ||||
| 25/06/2026 | 0.085 | 421.400 | 0 | 166,550,000 | 83.275 | ||||
| 24/06/2026 | 0.085 | 428.800 | 0 | 166,550,000 | 83.275 | ||||
| 23/06/2026 | 0.085 | 414.800 | 0 | 166,550,000 | 83.275 | ||||
| 22/06/2026 | 0.085 | 433.000 | 0 | 166,550,000 | 83.275 | ||||
| 18/06/2026 | 0.085 | 440.200 | 0 | 166,550,000 | 83.275 | ||||
| 17/06/2026 | 0.085 | 445.400 | 650,000 | 166,550,000 | 83.275 | ||||
| 16/06/2026 | 0.090 | 447.400 | 50,000 | 166,550,000 | 83.275 | ||||
| 15/06/2026 | 0.090 | 459.600 | 0 | 166,550,000 | 83.275 | ||||
| 12/06/2026 | 0.090 | 463.600 | 200,000 | 166,550,000 | 83.275 | ||||
| 11/06/2026 | 0.090 | 457.200 | 1,000,000 | 166,550,000 | 83.275 | ||||
| 10/06/2026 | 0.088 | 465.600 | 650,000 | 166,550,000 | 83.275 | ||||
| 09/06/2026 | 0.083 | 453.200 | 300,000 | 166,550,000 | 83.275 | ||||
| 08/06/2026 | 0.068 | 446.400 | 0 | 166,550,000 | 83.275 | ||||
| 05/06/2026 | 0.068 | 453.200 | 3,000,000 | 166,550,000 | 83.275 | 2,200,000 | 0.073 | ||
| 04/06/2026 | 0.071 | 459.000 | 15,300,000 | 164,350,000 | 82.175 | 7,600,000 | 0.070 | ||
| 03/06/2026 | 0.077 | 466.400 | 100,000 | 156,750,000 | 78.375 | ||||
| 02/06/2026 | 0.082 | 481.600 | 8,900,000 | 156,750,000 | 78.375 | 250,000 | 0.067 | 2,050,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |