| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.770 | 127.800 | 2,047,500 | 15,067,500 | 25.112 | 1,070,000 | 0.799 | 892,500 | 0.828 |
| 22/06/2026 | 0.940 | 141.100 | 3,250,000 | 15,245,000 | 25.408 | 552,500 | 0.787 | 2,085,000 | 0.805 |
| 18/06/2026 | 0.570 | 126.600 | 33,687,500 | 13,712,500 | 22.854 | 16,245,000 | 0.476 | 16,345,000 | 0.477 |
| 17/06/2026 | 0.385 | 116.500 | 6,822,500 | 13,612,500 | 22.688 | 3,227,500 | 0.356 | 3,192,500 | 0.361 |
| 16/06/2026 | 0.227 | 99.000 | 14,530,000 | 13,647,500 | 22.746 | 3,387,500 | 0.228 | 11,012,500 | 0.227 |
| 15/06/2026 | 0.242 | 100.600 | 32,077,500 | 6,022,500 | 10.038 | 12,652,500 | 0.241 | 18,675,000 | 0.240 |
| 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 |