| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.028 | 42.160 | 1,160,000 | 7,700,000 | 11.000 | 1,160,000 | 0.028 | ||
| 24/06/2026 | 0.030 | 42.920 | 50,000 | 6,540,000 | 9.343 | 20,000 | 0.035 | ||
| 23/06/2026 | 0.033 | 43.220 | 6,590,000 | 6,520,000 | 9.314 | 4,885,000 | 0.033 | 980,000 | 0.034 |
| 22/06/2026 | 0.044 | 45.520 | 1,160,000 | 10,425,000 | 14.893 | 100,000 | 0.048 | 925,000 | 0.046 |
| 18/06/2026 | 0.055 | 47.240 | 260,000 | 9,600,000 | 13.714 | 50,000 | 0.057 | ||
| 17/06/2026 | 0.059 | 47.700 | 280,000 | 9,650,000 | 13.786 | 20,000 | 0.043 | ||
| 16/06/2026 | 0.040 | 44.440 | 40,000 | 9,630,000 | 13.757 | 5,000 | 0.042 | ||
| 15/06/2026 | 0.052 | 46.240 | 145,000 | 9,625,000 | 13.750 | 145,000 | 0.052 | ||
| 12/06/2026 | 0.050 | 45.880 | 0 | 9,480,000 | 13.543 | ||||
| 11/06/2026 | 0.051 | 45.640 | 120,000 | 9,480,000 | 13.543 | 120,000 | 0.060 | ||
| 10/06/2026 | 0.051 | 46.020 | 325,000 | 9,600,000 | 13.714 | 65,000 | 0.053 | 110,000 | 0.050 |
| 09/06/2026 | 0.044 | 44.340 | 5,000 | 9,555,000 | 13.650 | 5,000 | 0.046 | ||
| 08/06/2026 | 0.042 | 44.140 | 240,000 | 9,550,000 | 13.643 | 240,000 | 0.049 | ||
| 05/06/2026 | 0.059 | 46.860 | 0 | 9,310,000 | 13.300 | ||||
| 04/06/2026 | 0.060 | 46.940 | 130,000 | 9,310,000 | 13.300 | 50,000 | 0.054 | 30,000 | 0.060 |
| 03/06/2026 | 0.057 | 46.740 | 70,000 | 9,330,000 | 13.329 | 70,000 | 0.060 | ||
| 02/06/2026 | 0.072 | 48.980 | 5,115,000 | 9,260,000 | 13.229 | 3,140,000 | 0.072 | ||
| 01/06/2026 | 0.056 | 46.540 | 1,000,000 | 6,120,000 | 8.743 | ||||
| 29/05/2026 | 0.051 | 45.540 | 835,000 | 6,120,000 | 8.743 | 285,000 | 0.051 | ||
| 28/05/2026 | 0.047 | 44.880 | 1,580,000 | 5,835,000 | 8.336 | 105,000 | 0.052 | 315,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |