| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.550 | 16.830 | 0 | 1,513,000 | 2.161 | ||||
| 25/06/2026 | 0.710 | 17.780 | 0 | 1,513,000 | 2.161 | ||||
| 24/06/2026 | 0.980 | 19.380 | 23,000 | 1,513,000 | 2.161 | 21,000 | 0.980 | 2,000 | 0.980 |
| 23/06/2026 | 0.770 | 18.040 | 224,000 | 1,532,000 | 2.189 | 200,000 | 0.680 | 24,000 | 0.707 |
| 22/06/2026 | 0.590 | 17.040 | 0 | 1,708,000 | 2.440 | ||||
| 18/06/2026 | 0.455 | 15.930 | 0 | 1,708,000 | 2.440 | ||||
| 17/06/2026 | 0.540 | 16.460 | 39,000 | 1,708,000 | 2.440 | 39,000 | 0.540 | ||
| 16/06/2026 | 0.410 | 15.550 | 0 | 1,747,000 | 2.496 | ||||
| 15/06/2026 | 0.600 | 16.950 | 0 | 1,747,000 | 2.496 | ||||
| 12/06/2026 | 0.221 | 14.230 | 60,000 | 1,747,000 | 2.496 | 60,000 | 0.198 | ||
| 11/06/2026 | 0.121 | 13.070 | 0 | 1,807,000 | 2.581 | ||||
| 10/06/2026 | 0.125 | 13.030 | 60,000 | 1,807,000 | 2.581 | 60,000 | 0.125 | ||
| 09/06/2026 | 0.131 | 13.020 | 0 | 1,747,000 | 2.496 | ||||
| 08/06/2026 | 0.128 | 13.030 | 53,000 | 1,747,000 | 2.496 | 53,000 | 0.125 | ||
| 05/06/2026 | 0.188 | 13.870 | 0 | 1,694,000 | 2.420 | ||||
| 04/06/2026 | 0.224 | 14.020 | 0 | 1,694,000 | 2.420 | ||||
| 03/06/2026 | 0.242 | 14.170 | 0 | 1,694,000 | 2.420 | ||||
| 02/06/2026 | 0.330 | 15.090 | 2,000 | 1,694,000 | 2.420 | 2,000 | 0.330 | ||
| 01/06/2026 | 0.330 | 15.000 | 326,000 | 1,696,000 | 2.423 | 92,000 | 0.340 | 234,000 | 0.339 |
| 29/05/2026 | 0.470 | 15.990 | 0 | 1,554,000 | 2.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |