| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.370 | 69.600 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.345 | 72.000 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.345 | 71.800 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.300 | 74.400 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.290 | 75.300 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.265 | 78.250 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.265 | 77.900 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.265 | 78.100 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.255 | 79.000 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.285 | 77.200 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.285 | 76.250 | 0 | 0 | 0.000 | ||||
| 05/06/2026 | 0.247 | 79.950 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.250 | 78.600 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.236 | 80.400 | 3,180,000 | 0 | 0.000 | 1,590,000 | 0.235 | 1,590,000 | 0.225 |
| 02/06/2026 | 0.192 | 85.500 | 3,700,000 | 0 | 0.000 | 1,925,000 | 0.212 | 1,775,000 | 0.215 |
| 01/06/2026 | 0.260 | 78.250 | 30,000 | 150,000 | 0.150 | 30,000 | 0.288 | ||
| 29/05/2026 | 0.325 | 73.450 | 130,000 | 180,000 | 0.180 | 130,000 | 0.320 | ||
| 28/05/2026 | 0.330 | 73.300 | 1,310,000 | 310,000 | 0.310 | 885,000 | 0.330 | ||
| 27/05/2026 | 0.260 | 77.700 | 0 | 1,195,000 | 1.195 | ||||
| 26/05/2026 | 0.255 | 78.800 | 0 | 1,195,000 | 1.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 10:48 | |
| 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 |