| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.485 | 78.900 | 0 | 2,195,000 | 1.460 | ||||
| 18/06/2026 | 0.435 | 76.500 | 0 | 2,195,000 | 1.460 | ||||
| 17/06/2026 | 0.425 | 75.750 | 0 | 2,195,000 | 1.460 | ||||
| 16/06/2026 | 0.405 | 74.000 | 0 | 2,195,000 | 1.460 | ||||
| 15/06/2026 | 0.440 | 76.650 | 0 | 2,195,000 | 1.460 | ||||
| 12/06/2026 | 0.365 | 71.650 | 0 | 2,195,000 | 1.460 | ||||
| 11/06/2026 | 0.385 | 73.300 | 0 | 2,195,000 | 1.460 | ||||
| 10/06/2026 | 0.380 | 72.350 | 0 | 2,195,000 | 1.460 | ||||
| 09/06/2026 | 0.410 | 75.000 | 160,000 | 2,195,000 | 1.460 | ||||
| 08/06/2026 | 0.375 | 72.550 | 10,000 | 2,195,000 | 1.460 | ||||
| 05/06/2026 | 0.420 | 75.650 | 960,000 | 2,195,000 | 1.460 | ||||
| 04/06/2026 | 0.550 | 81.500 | 175,000 | 2,195,000 | 1.460 | ||||
| 03/06/2026 | 0.550 | 82.950 | 0 | 2,195,000 | 1.460 | ||||
| 02/06/2026 | 0.540 | 81.950 | 500,000 | 2,195,000 | 1.460 | ||||
| 01/06/2026 | 0.510 | 79.450 | 2,500 | 2,195,000 | 1.460 | ||||
| 29/05/2026 | 0.540 | 81.600 | 2,500 | 2,195,000 | 1.460 | ||||
| 28/05/2026 | 0.670 | 88.250 | 5,000 | 2,195,000 | 1.460 | ||||
| 27/05/2026 | 0.620 | 85.200 | 610,000 | 2,195,000 | 1.460 | 390,000 | 0.650 | ||
| 26/05/2026 | 0.610 | 84.400 | 220,000 | 1,805,000 | 1.200 | ||||
| 22/05/2026 | 0.500 | 79.850 | 0 | 1,805,000 | 1.200 |
| 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 |