| 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 | ||||||||
| 24/06/2026 | 0 | 16,820,000 | 11.213 | 52,770,000 | 0.074 | 50,670,000 | 0.074 | ||
| 23/06/2026 | 0 | 18,920,000 | 12.613 | 48,800,000 | 0.065 | 49,740,000 | 0.064 | ||
| 22/06/2026 | 0 | 17,980,000 | 11.987 | 92,510,000 | 0.061 | 92,430,000 | 0.061 | ||
| 18/06/2026 | 0 | 18,060,000 | 12.040 | 105,090,000 | 0.064 | 105,700,000 | 0.064 | ||
| 17/06/2026 | 0 | 17,450,000 | 11.633 | 47,110,000 | 0.062 | 46,300,000 | 0.062 | ||
| 16/06/2026 | 0 | 18,260,000 | 12.173 | 92,320,000 | 0.059 | 93,970,000 | 0.059 | ||
| 15/06/2026 | 0 | 16,610,000 | 11.073 | 285,450,000 | 0.062 | 286,030,000 | 0.062 | ||
| 12/06/2026 | 0 | 16,030,000 | 10.687 | 50,070,000 | 0.073 | 50,900,000 | 0.073 | ||
| 11/06/2026 | 0 | 15,200,000 | 10.133 | 86,580,000 | 0.085 | 79,760,000 | 0.085 | ||
| 10/06/2026 | 0 | 22,020,000 | 14.680 | 31,610,000 | 0.077 | 30,690,000 | 0.077 | ||
| 09/06/2026 | 0 | 22,940,000 | 15.293 | 57,180,000 | 0.070 | 58,340,000 | 0.070 | ||
| 08/06/2026 | 0 | 21,780,000 | 14.520 | 85,820,000 | 0.079 | 77,480,000 | 0.079 | ||
| 05/06/2026 | 0 | 30,120,000 | 20.080 | 46,770,000 | 0.063 | 50,090,000 | 0.063 | ||
| 04/06/2026 | 0 | 26,800,000 | 17.867 | 27,840,000 | 0.062 | 28,450,000 | 0.061 | ||
| 03/06/2026 | 0 | 26,190,000 | 17.460 | 59,440,000 | 0.058 | 59,070,000 | 0.058 | ||
| 02/06/2026 | 0 | 26,560,000 | 17.707 | 5,320,000 | 0.058 | 920,000 | 0.058 | ||
| 01/06/2026 | 0 | 30,960,000 | 20.640 | 41,200,000 | 0.055 | 45,810,000 | 0.055 | ||
| 29/05/2026 | 0 | 26,350,000 | 17.567 | 280,000 | 0.059 | 1,200,000 | 0.060 | ||
| 28/05/2026 | 0 | 25,430,000 | 16.953 | 22,420,000 | 0.062 | 23,560,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |