| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 1.030 | 104.200 | 0 | 2,600,000 | 6.500 | ||||
| 24/06/2026 | 0.840 | 93.550 | 0 | 2,600,000 | 6.500 | ||||
| 23/06/2026 | 0.730 | 87.250 | 225,000 | 2,600,000 | 6.500 | 225,000 | 0.710 | ||
| 22/06/2026 | 0.810 | 91.950 | 0 | 2,825,000 | 7.062 | ||||
| 18/06/2026 | 0.810 | 91.850 | 100,000 | 2,825,000 | 7.062 | 100,000 | 0.760 | ||
| 17/06/2026 | 0.800 | 88.550 | 25,000 | 2,925,000 | 7.312 | 25,000 | 0.800 | ||
| 16/06/2026 | 0.740 | 85.900 | 200,000 | 2,950,000 | 7.375 | 200,000 | 0.741 | ||
| 15/06/2026 | 0.640 | 80.200 | 200,000 | 3,150,000 | 7.875 | 200,000 | 0.599 | ||
| 12/06/2026 | 0.415 | 65.600 | 125,000 | 3,350,000 | 8.375 | 125,000 | 0.463 | ||
| 11/06/2026 | 0.450 | 67.200 | 1,375,000 | 3,475,000 | 8.688 | 850,000 | 0.397 | 525,000 | 0.443 |
| 10/06/2026 | 0.355 | 60.670 | 400,000 | 3,800,000 | 9.500 | 350,000 | 0.361 | 50,000 | 0.355 |
| 09/06/2026 | 0.390 | 62.470 | 1,525,000 | 4,100,000 | 10.250 | 850,000 | 0.387 | 350,000 | 0.369 |
| 08/06/2026 | 0.290 | 55.420 | 150,000 | 4,600,000 | 11.500 | 50,000 | 0.273 | 100,000 | 0.285 |
| 05/06/2026 | 0.223 | 49.390 | 2,050,000 | 4,550,000 | 11.375 | 25,000 | 0.243 | 2,025,000 | 0.224 |
| 04/06/2026 | 0.275 | 53.870 | 375,000 | 2,550,000 | 6.375 | 100,000 | 0.268 | 275,000 | 0.265 |
| 03/06/2026 | 0.275 | 53.720 | 150,000 | 2,375,000 | 5.938 | 50,000 | 0.258 | 100,000 | 0.265 |
| 02/06/2026 | 0.217 | 48.990 | 450,000 | 2,325,000 | 5.812 | 325,000 | 0.188 | 100,000 | 0.197 |
| 01/06/2026 | 0.195 | 46.910 | 375,000 | 2,550,000 | 6.375 | 125,000 | 0.222 | 250,000 | 0.231 |
| 29/05/2026 | 0.285 | 54.070 | 475,000 | 2,425,000 | 6.062 | 50,000 | 0.285 | 425,000 | 0.302 |
| 28/05/2026 | 0.310 | 55.970 | 375,000 | 2,050,000 | 5.125 | 175,000 | 0.296 | 200,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:49 | |
| 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 |