| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 15.360 | 0 | |||||||
| 22/06/2026 | 15.760 | 0 | 15,000 | 0.030 | 2,570,000 | 0.056 | 2,570,000 | 0.056 | |
| 18/06/2026 | 16.260 | 0 | 15,000 | 0.030 | 5,900,000 | 0.063 | 5,900,000 | 0.063 | |
| 17/06/2026 | 16.570 | 0 | 15,000 | 0.030 | 5,615,000 | 0.076 | 5,615,000 | 0.076 | |
| 16/06/2026 | 16.650 | 0 | 15,000 | 0.030 | 3,645,000 | 0.076 | 3,655,000 | 0.076 | |
| 15/06/2026 | 17.260 | 0 | 5,000 | 0.010 | 625,000 | 0.111 | 625,000 | 0.112 | |
| 12/06/2026 | 17.671 | 0 | 5,000 | 0.010 | 1,120,000 | 0.107 | 1,120,000 | 0.107 | |
| 11/06/2026 | 17.311 | 0 | 5,000 | 0.010 | 7,900,000 | 0.103 | 7,900,000 | 0.103 | |
| 10/06/2026 | 17.461 | 0 | 5,000 | 0.010 | 9,040,000 | 0.109 | 9,040,000 | 0.108 | |
| 09/06/2026 | 17.731 | 0 | 5,000 | 0.010 | 2,500,000 | 0.126 | 2,500,000 | 0.126 | |
| 08/06/2026 | 17.751 | 0 | 5,000 | 0.010 | 2,205,000 | 0.117 | 2,210,000 | 0.116 | |
| 05/06/2026 | 17.511 | 0 | 0 | 0.000 | 4,685,000 | 0.124 | 4,685,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |