| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.037 | 45.720 | 20,000 | 1,216,000 | 3.040 | 20,000 | 0.036 | ||
| 22/06/2026 | 0.033 | 44.800 | 0 | 1,236,000 | 3.090 | ||||
| 18/06/2026 | 0.036 | 45.400 | 120,000 | 1,236,000 | 3.090 | 100,000 | 0.035 | 20,000 | 0.037 |
| 17/06/2026 | 0.051 | 46.880 | 300,000 | 1,316,000 | 3.290 | 100,000 | 0.054 | 170,000 | 0.053 |
| 16/06/2026 | 0.062 | 48.340 | 0 | 1,246,000 | 3.115 | ||||
| 15/06/2026 | 0.075 | 49.340 | 0 | 1,246,000 | 3.115 | ||||
| 12/06/2026 | 0.083 | 50.100 | 100,000 | 1,246,000 | 3.115 | 100,000 | 0.083 | ||
| 11/06/2026 | 0.079 | 49.500 | 3,620,000 | 1,346,000 | 3.365 | 1,778,000 | 0.075 | 1,842,000 | 0.078 |
| 10/06/2026 | 0.084 | 49.500 | 5,756,000 | 1,282,000 | 3.205 | 3,120,000 | 0.088 | 2,636,000 | 0.091 |
| 09/06/2026 | 0.082 | 49.340 | 188,000 | 1,766,000 | 4.415 | 94,000 | 0.082 | 94,000 | 0.080 |
| 08/06/2026 | 0.076 | 48.780 | 1,814,000 | 1,766,000 | 4.415 | 24,000 | 0.081 | 1,790,000 | 0.079 |
| 05/06/2026 | 0.072 | 48.100 | 60,000 | 0 | 0.000 | 30,000 | 0.072 | 30,000 | 0.073 |
| 04/06/2026 | 0.072 | 48.100 | 280,000 | 0 | 0.000 | 140,000 | 0.074 | 140,000 | 0.074 |
| 03/06/2026 | 49.200 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 50.250 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 50.400 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 49.740 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 49.300 | 0 | 0 | 0.000 |
| 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 |