| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.550 | 22.960 | 4,000 | 2,412,000 | 3.446 | ||||
| 23/06/2026 | 0.570 | 22.620 | 108,000 | 2,412,000 | 3.446 | ||||
| 22/06/2026 | 0.490 | 23.720 | 318,000 | 2,412,000 | 3.446 | 298,000 | 0.485 | ||
| 18/06/2026 | 0.415 | 24.580 | 10,000 | 2,114,000 | 3.020 | ||||
| 17/06/2026 | 0.365 | 25.420 | 10,000 | 2,114,000 | 3.020 | ||||
| 16/06/2026 | 0.345 | 25.660 | 80,000 | 2,114,000 | 3.020 | ||||
| 15/06/2026 | 0.310 | 26.260 | 0 | 2,114,000 | 3.020 | ||||
| 12/06/2026 | 0.310 | 26.200 | 504,000 | 2,114,000 | 3.020 | 334,000 | 0.315 | ||
| 11/06/2026 | 0.340 | 25.840 | 70,000 | 2,448,000 | 3.497 | ||||
| 10/06/2026 | 0.315 | 26.320 | 1,550,000 | 2,448,000 | 3.497 | 150,000 | 0.300 | 1,380,000 | 0.319 |
| 09/06/2026 | 0.270 | 27.200 | 0 | 1,218,000 | 1.740 | ||||
| 08/06/2026 | 0.265 | 27.380 | 934,000 | 1,218,000 | 1.740 | 770,000 | 0.255 | 80,000 | 0.255 |
| 05/06/2026 | 0.231 | 27.800 | 524,000 | 1,908,000 | 2.726 | 86,000 | 0.234 | 338,000 | 0.233 |
| 04/06/2026 | 0.218 | 28.380 | 16,000 | 1,656,000 | 2.366 | 16,000 | 0.221 | ||
| 03/06/2026 | 0.212 | 28.580 | 934,000 | 1,672,000 | 2.389 | 774,000 | 0.194 | ||
| 02/06/2026 | 0.179 | 29.620 | 2,028,000 | 2,446,000 | 3.494 | 46,000 | 0.206 | 928,000 | 0.188 |
| 01/06/2026 | 0.208 | 28.720 | 97,142,000 | 1,564,000 | 2.234 | 48,034,000 | 0.224 | 48,100,000 | 0.224 |
| 29/05/2026 | 0.243 | 28.040 | 63,784,000 | 1,498,000 | 2.140 | 31,484,000 | 0.237 | 31,632,000 | 0.237 |
| 28/05/2026 | 0.219 | 28.560 | 91,544,000 | 1,350,000 | 1.929 | 45,698,000 | 0.240 | 45,846,000 | 0.240 |
| 27/05/2026 | 0.227 | 28.400 | 390,000 | 1,202,000 | 1.717 | 328,000 | 0.182 | 10,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:36 | |
| 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 |