| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 1.390 | 414.800 | 0 | ||||||
| 22/06/2026 | 1.210 | 433.000 | 0 | 4,320,000 | 6.170 | ||||
| 18/06/2026 | 1.160 | 440.200 | 0 | 4,320,000 | 6.170 | ||||
| 17/06/2026 | 1.080 | 445.400 | 1,000,000 | 4,320,000 | 6.170 | 1,000,000 | 1.070 | ||
| 16/06/2026 | 1.070 | 447.400 | 0 | 3,320,000 | 4.740 | ||||
| 15/06/2026 | 0.940 | 459.600 | 30,000 | 3,320,000 | 4.740 | ||||
| 12/06/2026 | 0.940 | 463.600 | 60,000 | 3,320,000 | 4.740 | ||||
| 11/06/2026 | 0.990 | 457.200 | 0 | 3,320,000 | 4.740 | ||||
| 10/06/2026 | 0.910 | 465.600 | 0 | 3,320,000 | 4.740 | ||||
| 09/06/2026 | 1.020 | 453.200 | 0 | 3,320,000 | 4.740 | ||||
| 08/06/2026 | 1.080 | 446.400 | 0 | 3,320,000 | 4.740 | ||||
| 05/06/2026 | 0.980 | 453.200 | 0 | 3,320,000 | 4.740 | ||||
| 04/06/2026 | 0.960 | 459.000 | 0 | 3,320,000 | 4.740 | ||||
| 03/06/2026 | 0.890 | 466.400 | 0 | 3,320,000 | 4.740 | ||||
| 02/06/2026 | 0.780 | 481.600 | 0 | 3,320,000 | 4.740 | ||||
| 01/06/2026 | 1.190 | 436.000 | 0 | 3,320,000 | 4.740 | ||||
| 29/05/2026 | 1.260 | 427.200 | 0 | 3,320,000 | 4.740 | ||||
| 28/05/2026 | 1.290 | 425.000 | 0 | 3,320,000 | 4.740 | ||||
| 27/05/2026 | 1.200 | 434.400 | 0 | 3,320,000 | 4.740 | ||||
| 26/05/2026 | 1.150 | 439.000 | 0 | 3,320,000 | 4.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 07:39 | |
| 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 |