| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.560 | 76.500 | 950,000 | 6,750,000 | 16.939 | 950,000 | 0.569 | ||
| 22/06/2026 | 0.520 | 75.350 | 775,000 | 7,700,000 | 19.322 | 500,000 | 0.475 | ||
| 18/06/2026 | 0.530 | 76.150 | 0 | 7,200,000 | 18.068 | ||||
| 17/06/2026 | 0.530 | 74.850 | 0 | 7,200,000 | 18.068 | ||||
| 16/06/2026 | 0.560 | 76.400 | 0 | 7,200,000 | 18.068 | ||||
| 15/06/2026 | 0.570 | 77.400 | 0 | 7,200,000 | 18.068 | ||||
| 12/06/2026 | 0.540 | 76.450 | 100,000 | 7,200,000 | 18.068 | ||||
| 11/06/2026 | 0.485 | 72.950 | 0 | 7,200,000 | 18.068 | ||||
| 10/06/2026 | 0.510 | 74.350 | 500,000 | 7,200,000 | 18.068 | ||||
| 09/06/2026 | 0.490 | 73.150 | 0 | 7,200,000 | 18.068 | ||||
| 08/06/2026 | 0.490 | 73.250 | 0 | 7,200,000 | 18.068 | ||||
| 05/06/2026 | 0.560 | 76.600 | 25,000 | 7,200,000 | 18.068 | ||||
| 04/06/2026 | 0.550 | 76.400 | 675,000 | 7,200,000 | 18.068 | 675,000 | 0.557 | ||
| 03/06/2026 | 0.550 | 76.850 | 175,000 | 7,875,000 | 19.762 | ||||
| 02/06/2026 | 0.600 | 78.850 | 50,000 | 7,875,000 | 19.762 | ||||
| 01/06/2026 | 0.660 | 80.900 | 0 | 7,875,000 | 19.762 | ||||
| 29/05/2026 | 0.690 | 83.350 | 0 | 7,875,000 | 19.762 | ||||
| 28/05/2026 | 0.530 | 74.850 | 100,000 | 7,875,000 | 19.762 | ||||
| 27/05/2026 | 0.610 | 78.950 | 200,000 | 7,875,000 | 19.762 | ||||
| 26/05/2026 | 0.630 | 79.850 | 0 | 7,875,000 | 19.762 |
| 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 |