| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.018 | 52.850 | 0 | 450,000 | 0.600 | ||||
| 23/06/2026 | 0.018 | 53.600 | 150,000 | 450,000 | 0.600 | 150,000 | 0.018 | ||
| 22/06/2026 | 0.020 | 54.950 | 380,000 | 300,000 | 0.400 | 380,000 | 0.017 | ||
| 18/06/2026 | 0.016 | 53.850 | 710,000 | 680,000 | 0.907 | 330,000 | 0.018 | 380,000 | 0.016 |
| 17/06/2026 | 0.020 | 56.100 | 580,000 | 630,000 | 0.840 | 125,000 | 0.020 | 455,000 | 0.020 |
| 16/06/2026 | 0.024 | 56.350 | 430,000 | 300,000 | 0.400 | 215,000 | 0.024 | 215,000 | 0.026 |
| 15/06/2026 | 0.032 | 57.700 | 610,000 | 300,000 | 0.400 | 305,000 | 0.031 | 305,000 | 0.032 |
| 12/06/2026 | 0.032 | 57.150 | 770,000 | 300,000 | 0.400 | 385,000 | 0.033 | 385,000 | 0.033 |
| 11/06/2026 | 0.030 | 56.850 | 400,000 | 300,000 | 0.400 | 200,000 | 0.031 | 200,000 | 0.029 |
| 10/06/2026 | 0.032 | 57.200 | 225,000 | 300,000 | 0.400 | 220,000 | 0.031 | 5,000 | 0.031 |
| 09/06/2026 | 0.031 | 56.900 | 1,255,000 | 515,000 | 0.687 | 520,000 | 0.029 | 735,000 | 0.030 |
| 08/06/2026 | 0.032 | 56.850 | 1,070,000 | 300,000 | 0.400 | 535,000 | 0.030 | 535,000 | 0.031 |
| 05/06/2026 | 0.034 | 56.900 | 910,000 | 300,000 | 0.400 | 455,000 | 0.036 | 455,000 | 0.036 |
| 04/06/2026 | 0.034 | 57.050 | 590,000 | 300,000 | 0.400 | 395,000 | 0.037 | 195,000 | 0.037 |
| 03/06/2026 | 0.038 | 57.800 | 180,000 | 500,000 | 0.667 | 85,000 | 0.038 | 95,000 | 0.038 |
| 02/06/2026 | 0.045 | 58.600 | 6,010,000 | 490,000 | 0.653 | 2,775,000 | 0.041 | 3,085,000 | 0.040 |
| 01/06/2026 | 0.044 | 58.173 | 1,610,000 | 180,000 | 0.240 | 770,000 | 0.045 | 840,000 | 0.045 |
| 29/05/2026 | 0.044 | 58.023 | 3,200,000 | 110,000 | 0.147 | 1,545,000 | 0.039 | 1,655,000 | 0.040 |
| 28/05/2026 | 0.036 | 57.223 | 2,520,000 | 0 | 0.000 | 1,305,000 | 0.034 | 1,215,000 | 0.035 |
| 27/05/2026 | 0.043 | 57.873 | 860,000 | 90,000 | 0.120 | 435,000 | 0.045 | 425,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:47 | |
| 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 |