| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.270 | 104.700 | 0 | 3,195,000 | 4.564 | ||||
| 22/06/2026 | 0.240 | 108.700 | 610,000 | 3,195,000 | 4.564 | 610,000 | 0.240 | ||
| 18/06/2026 | 0.219 | 111.700 | 0 | 3,805,000 | 5.436 | ||||
| 17/06/2026 | 0.215 | 112.200 | 0 | 3,805,000 | 5.436 | ||||
| 16/06/2026 | 0.227 | 110.700 | 0 | 3,805,000 | 5.436 | ||||
| 15/06/2026 | 0.197 | 114.700 | 4,745,000 | 3,805,000 | 5.436 | 345,000 | 0.198 | 4,100,000 | 0.182 |
| 12/06/2026 | 0.196 | 115.600 | 0 | 50,000 | 0.071 | ||||
| 11/06/2026 | 0.214 | 113.100 | 0 | 50,000 | 0.071 | ||||
| 10/06/2026 | 0.190 | 116.700 | 0 | 50,000 | 0.071 | ||||
| 09/06/2026 | 0.190 | 116.600 | 0 | 50,000 | 0.071 | ||||
| 08/06/2026 | 0.195 | 116.000 | 50,000 | 50,000 | 0.071 | ||||
| 05/06/2026 | 0.131 | 125.600 | 2,000,000 | 50,000 | 0.071 | 2,000,000 | 0.129 | ||
| 04/06/2026 | 0.109 | 130.100 | 3,045,000 | 2,050,000 | 2.929 | 1,005,000 | 0.103 | 2,010,000 | 0.103 |
| 03/06/2026 | 0.097 | 132.900 | 1,815,000 | 1,045,000 | 1.493 | 820,000 | 0.096 | 995,000 | 0.098 |
| 02/06/2026 | 0.093 | 134.700 | 3,180,000 | 870,000 | 1.243 | 1,075,000 | 0.102 | 1,725,000 | 0.108 |
| 01/06/2026 | 0.116 | 129.100 | 655,000 | 220,000 | 0.314 | 285,000 | 0.111 | 370,000 | 0.105 |
| 29/05/2026 | 0.112 | 130.000 | 6,705,000 | 135,000 | 0.193 | 3,310,000 | 0.089 | 3,395,000 | 0.095 |
| 28/05/2026 | 0.139 | 125.600 | 175,000 | 50,000 | 0.071 | 175,000 | 0.144 | ||
| 27/05/2026 | 0.123 | 128.200 | 1,075,000 | 225,000 | 0.321 | 410,000 | 0.111 | 585,000 | 0.116 |
| 26/05/2026 | 0.124 | 128.000 | 925,000 | 50,000 | 0.071 | 560,000 | 0.125 | 365,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:41 | |
| 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 |