| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.090 | 43.600 | 880,000 | 185,000 | 0.264 | 390,000 | 0.096 | 490,000 | 0.099 |
| 26/06/2026 | 0.117 | 44.305 | 180,000 | 85,000 | 0.121 | 65,000 | 0.113 | 100,000 | 0.112 |
| 25/06/2026 | 0.137 | 45.065 | 450,000 | 50,000 | 0.071 | 225,000 | 0.129 | 225,000 | 0.131 |
| 24/06/2026 | 0.140 | 45.265 | 1,200,000 | 50,000 | 0.071 | 630,000 | 0.142 | 570,000 | 0.148 |
| 23/06/2026 | 0.158 | 45.745 | 10,000 | 110,000 | 0.157 | 10,000 | 0.159 | ||
| 22/06/2026 | 0.177 | 46.345 | 0 | 100,000 | 0.143 | ||||
| 18/06/2026 | 0.195 | 46.885 | 50,000 | 100,000 | 0.143 | 50,000 | 0.193 | ||
| 17/06/2026 | 0.197 | 46.845 | 0 | 50,000 | 0.071 | ||||
| 16/06/2026 | 0.227 | 47.685 | 0 | 50,000 | 0.071 | ||||
| 15/06/2026 | 0.224 | 47.385 | 50,000 | 50,000 | 0.071 | 50,000 | 0.232 | ||
| 12/06/2026 | 0.204 | 47.005 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.175 | 45.865 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.150 | 45.025 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.197 | 46.645 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.192 | 46.545 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.176 | 46.125 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.184 | 46.125 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.196 | 46.505 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.206 | 46.745 | 170,000 | 0 | 0.000 | 85,000 | 0.197 | 85,000 | 0.196 |
| 01/06/2026 | 0.220 | 47.005 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 15:37 | |
| 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 |