| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.019 | 366.600 | 9,025,000 | 3,900,000 | 6.500 | 4,205,000 | 0.031 | 2,235,000 | 0.028 |
| 24/06/2026 | 0.031 | 371.200 | 78,655,000 | 5,870,000 | 9.783 | 37,180,000 | 0.026 | 40,155,000 | 0.027 |
| 23/06/2026 | 0.031 | 371.000 | 18,720,000 | 2,895,000 | 4.825 | 8,510,000 | 0.033 | 8,290,000 | 0.032 |
| 22/06/2026 | 0.043 | 377.600 | 70,825,000 | 3,115,000 | 5.192 | 34,220,000 | 0.031 | 36,155,000 | 0.031 |
| 18/06/2026 | 0.036 | 374.800 | 2,170,000 | 1,180,000 | 1.967 | 1,230,000 | 0.035 | 285,000 | 0.035 |
| 17/06/2026 | 0.054 | 383.400 | 55,015,000 | 2,125,000 | 3.542 | 30,685,000 | 0.053 | 13,535,000 | 0.055 |
| 16/06/2026 | 0.056 | 386.000 | 36,410,000 | 19,275,000 | 32.125 | 14,825,000 | 0.059 | 19,870,000 | 0.058 |
| 15/06/2026 | 0.058 | 386.800 | 40,745,000 | 14,230,000 | 23.717 | 12,820,000 | 0.061 | 25,275,000 | 0.060 |
| 12/06/2026 | 0.047 | 380.600 | 37,815,000 | 1,775,000 | 2.958 | 18,260,000 | 0.044 | 18,790,000 | 0.044 |
| 11/06/2026 | 0.036 | 374.000 | 60,505,000 | 1,245,000 | 2.075 | 29,700,000 | 0.032 | 30,165,000 | 0.031 |
| 10/06/2026 | 0.051 | 383.000 | 2,390,000 | 780,000 | 1.300 | 610,000 | 0.051 | 1,390,000 | 0.050 |
| 09/06/2026 | 384.000 | 0 | 0 | 0.000 | |||||
| 08/06/2026 | 386.800 | 0 | 0 | 0.000 | |||||
| 05/06/2026 | 396.400 | 0 | 0 | 0.000 | |||||
| 04/06/2026 | 400.800 | 0 | 0 | 0.000 | |||||
| 03/06/2026 | 409.400 | 0 | 0 | 0.000 | |||||
| 02/06/2026 | 410.400 | 0 | 0 | 0.000 | |||||
| 01/06/2026 | 400.200 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 399.800 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 396.200 | 0 | 0 | 0.000 |
| 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 |