| 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 | 36.180 | 0 | 604,000 | 0.910 | ||||
| 24/06/2026 | 0.010 | 35.500 | 0 | 604,000 | 0.910 | ||||
| 23/06/2026 | 0.010 | 35.420 | 0 | 604,000 | 0.910 | ||||
| 22/06/2026 | 0.011 | 35.540 | 0 | 604,000 | 0.910 | ||||
| 18/06/2026 | 0.011 | 35.740 | 0 | 604,000 | 0.910 | ||||
| 17/06/2026 | 0.011 | 36.320 | 0 | 604,000 | 0.910 | ||||
| 16/06/2026 | 0.011 | 36.800 | 0 | 604,000 | 0.910 | ||||
| 15/06/2026 | 0.011 | 36.980 | 0 | 604,000 | 0.910 | ||||
| 12/06/2026 | 0.011 | 36.700 | 0 | 604,000 | 0.910 | ||||
| 11/06/2026 | 0.011 | 36.440 | 0 | 604,000 | 0.910 | ||||
| 10/06/2026 | 0.011 | 36.273 | 2,000 | 604,000 | 0.910 | 2,000 | 0.011 | ||
| 09/06/2026 | 0.018 | 36.673 | 0 | 606,000 | 0.910 | ||||
| 08/06/2026 | 0.020 | 36.673 | 0 | 606,000 | 0.910 | ||||
| 05/06/2026 | 0.022 | 36.933 | 0 | 606,000 | 0.910 | ||||
| 04/06/2026 | 0.029 | 37.613 | 0 | 606,000 | 0.910 | ||||
| 03/06/2026 | 0.033 | 37.693 | 100,000 | 606,000 | 0.910 | 100,000 | 0.033 | ||
| 02/06/2026 | 0.040 | 37.953 | 226,000 | 506,000 | 0.760 | 126,000 | 0.036 | 100,000 | 0.031 |
| 01/06/2026 | 0.047 | 38.393 | 58,000 | 532,000 | 0.800 | 58,000 | 0.041 | ||
| 29/05/2026 | 0.069 | 39.113 | 168,000 | 590,000 | 0.880 | 40,000 | 0.099 | 128,000 | 0.064 |
| 28/05/2026 | 0.077 | 39.033 | 1,681,000 | 502,000 | 0.750 | 870,500 | 0.093 | 810,500 | 0.090 |
| 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 |