| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.058 | 33.100 | 42,832,500 | 19,887,500 | 28.411 | 20,955,000 | 0.050 | 21,572,500 | 0.051 |
| 24/06/2026 | 0.054 | 32.440 | 21,225,000 | 19,270,000 | 27.529 | 10,355,000 | 0.060 | 10,460,000 | 0.060 |
| 23/06/2026 | 0.045 | 31.140 | 21,945,000 | 19,165,000 | 27.379 | 11,327,500 | 0.048 | 10,415,000 | 0.049 |
| 22/06/2026 | 0.043 | 30.740 | 50,000 | 20,077,500 | 28.682 | ||||
| 18/06/2026 | 0.043 | 30.820 | 41,087,500 | 20,077,500 | 28.682 | 20,380,000 | 0.043 | 20,305,000 | 0.043 |
| 17/06/2026 | 0.038 | 29.860 | 120,370,000 | 20,152,500 | 28.789 | 60,260,000 | 0.040 | 60,110,000 | 0.040 |
| 16/06/2026 | 0.038 | 30.020 | 60,630,000 | 20,302,500 | 29.004 | 30,097,500 | 0.041 | 30,532,500 | 0.040 |
| 15/06/2026 | 0.045 | 30.920 | 66,702,500 | 19,867,500 | 28.382 | 36,177,500 | 0.048 | 30,455,000 | 0.049 |
| 12/06/2026 | 0.046 | 31.080 | 62,602,500 | 25,590,000 | 36.557 | 31,635,000 | 0.042 | 30,950,000 | 0.041 |
| 11/06/2026 | 0.040 | 29.940 | 63,730,000 | 26,275,000 | 37.536 | 32,457,500 | 0.037 | 30,922,500 | 0.037 |
| 10/06/2026 | 0.039 | 29.700 | 2,780,000 | 27,810,000 | 39.729 | 100,000 | 0.039 | 2,585,000 | 0.037 |
| 09/06/2026 | 0.040 | 29.940 | 90,442,500 | 25,325,000 | 36.179 | 44,900,000 | 0.034 | 45,407,500 | 0.034 |
| 08/06/2026 | 0.042 | 30.380 | 49,490,000 | 24,817,500 | 35.454 | 20,215,000 | 0.045 | 28,975,000 | 0.044 |
| 05/06/2026 | 0.060 | 32.740 | 25,787,500 | 16,057,500 | 22.939 | 14,390,000 | 0.064 | 11,275,000 | 0.064 |
| 04/06/2026 | 0.059 | 32.420 | 25,562,500 | 19,172,500 | 27.389 | 10,182,500 | 0.061 | 15,177,500 | 0.060 |
| 03/06/2026 | 0.060 | 32.680 | 67,165,000 | 14,177,500 | 20.254 | 30,882,500 | 0.065 | 35,927,500 | 0.065 |
| 02/06/2026 | 0.084 | 35.140 | 60,912,500 | 9,132,500 | 13.046 | 30,372,500 | 0.072 | 30,355,000 | 0.072 |
| 01/06/2026 | 0.078 | 34.620 | 61,395,000 | 9,150,000 | 13.071 | 30,857,500 | 0.085 | 30,447,500 | 0.085 |
| 29/05/2026 | 0.069 | 33.340 | 32,500 | 9,560,000 | 13.657 | 32,500 | 0.070 | ||
| 28/05/2026 | 0.060 | 32.380 | 60,000,000 | 9,527,500 | 13.611 | 30,000,000 | 0.060 | 30,000,000 | 0.060 |
| 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 |