| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.265 | 69.600 | 0 | 2,750,000 | 2.750 | ||||
| 22/06/2026 | 0.231 | 72.000 | 5,000 | 2,750,000 | 2.750 | ||||
| 18/06/2026 | 0.239 | 71.800 | 2,450,000 | 2,750,000 | 2.750 | 450,000 | 0.185 | ||
| 17/06/2026 | 0.195 | 74.400 | 195,000 | 2,300,000 | 2.300 | 195,000 | 0.175 | ||
| 16/06/2026 | 0.183 | 75.300 | 50,000 | 2,105,000 | 2.105 | ||||
| 15/06/2026 | 0.144 | 78.250 | 0 | 2,105,000 | 2.105 | ||||
| 12/06/2026 | 0.153 | 77.900 | 0 | 2,105,000 | 2.105 | ||||
| 11/06/2026 | 0.153 | 78.100 | 0 | 2,105,000 | 2.105 | ||||
| 10/06/2026 | 0.142 | 79.000 | 50,000 | 2,105,000 | 2.105 | 50,000 | 0.146 | ||
| 09/06/2026 | 0.161 | 77.200 | 100,000 | 2,155,000 | 2.155 | 50,000 | 0.160 | ||
| 08/06/2026 | 0.176 | 76.250 | 0 | 2,105,000 | 2.105 | ||||
| 05/06/2026 | 0.138 | 79.950 | 515,000 | 2,105,000 | 2.105 | 515,000 | 0.139 | ||
| 04/06/2026 | 0.144 | 78.600 | 6,685,000 | 2,620,000 | 2.620 | 5,525,000 | 0.143 | ||
| 03/06/2026 | 0.127 | 80.400 | 5,125,000 | 8,145,000 | 8.145 | 2,910,000 | 0.104 | ||
| 02/06/2026 | 0.085 | 85.500 | 39,880,000 | 11,055,000 | 11.055 | 12,730,000 | 0.095 | 16,670,000 | 0.092 |
| 01/06/2026 | 0.155 | 78.250 | 3,100,000 | 7,115,000 | 7.115 | 815,000 | 0.151 | ||
| 29/05/2026 | 0.219 | 73.450 | 5,600,000 | 7,930,000 | 7.930 | 5,105,000 | 0.225 | ||
| 28/05/2026 | 0.224 | 73.300 | 1,115,000 | 2,825,000 | 2.825 | 1,115,000 | 0.216 | ||
| 27/05/2026 | 0.160 | 77.700 | 1,315,000 | 1,710,000 | 1.710 | 575,000 | 0.153 | 720,000 | 0.161 |
| 26/05/2026 | 0.151 | 78.800 | 2,160,000 | 1,565,000 | 1.565 | 835,000 | 0.148 | 1,215,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 15:15 | |
| 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 |