| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.315 | 166.300 | 1,400,000 | 20,470,000 | 51.175 | ||||
| 22/06/2026 | 0.300 | 164.600 | 2,540,000 | 20,470,000 | 51.175 | ||||
| 18/06/2026 | 0.340 | 168.100 | 4,700,000 | 20,470,000 | 51.175 | 400,000 | 0.308 | ||
| 17/06/2026 | 0.255 | 159.200 | 5,970,000 | 20,870,000 | 52.175 | ||||
| 16/06/2026 | 0.160 | 146.700 | 2,140,000 | 20,870,000 | 52.175 | ||||
| 15/06/2026 | 0.216 | 153.200 | 2,820,000 | 20,870,000 | 52.175 | ||||
| 12/06/2026 | 0.114 | 139.200 | 2,920,000 | 20,870,000 | 52.175 | ||||
| 11/06/2026 | 0.125 | 139.300 | 740,000 | 20,870,000 | 52.175 | ||||
| 10/06/2026 | 0.125 | 137.300 | 1,650,000 | 20,870,000 | 52.175 | ||||
| 09/06/2026 | 0.144 | 140.100 | 210,000 | 20,870,000 | 52.175 | ||||
| 08/06/2026 | 0.128 | 137.100 | 1,590,000 | 20,870,000 | 52.175 | 200,000 | 0.133 | ||
| 05/06/2026 | 0.174 | 145.300 | 1,110,000 | 20,670,000 | 51.675 | ||||
| 04/06/2026 | 0.270 | 156.500 | 380,000 | 20,670,000 | 51.675 | ||||
| 03/06/2026 | 0.220 | 151.700 | 50,000 | 20,670,000 | 51.675 | ||||
| 02/06/2026 | 0.193 | 147.900 | 740,000 | 20,670,000 | 51.675 | ||||
| 01/06/2026 | 0.230 | 152.300 | 370,000 | 20,670,000 | 51.675 | ||||
| 29/05/2026 | 0.310 | 161.300 | 950,000 | 20,670,000 | 51.675 | ||||
| 28/05/2026 | 0.385 | 170.000 | 1,100,000 | 20,670,000 | 51.675 | ||||
| 27/05/2026 | 0.246 | 152.400 | 3,560,000 | 20,670,000 | 51.675 | ||||
| 26/05/2026 | 0.180 | 143.700 | 6,150,000 | 20,670,000 | 51.675 | 600,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |