| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.013 | 69.600 | 360,000 | 32,200,000 | 46.000 | ||||
| 22/06/2026 | 0.015 | 72.000 | 1,060,000 | 32,200,000 | 46.000 | ||||
| 18/06/2026 | 0.014 | 71.800 | 225,000 | 32,200,000 | 46.000 | ||||
| 17/06/2026 | 0.019 | 74.400 | 225,000 | 32,200,000 | 46.000 | ||||
| 16/06/2026 | 0.022 | 75.300 | 210,000 | 32,200,000 | 46.000 | ||||
| 15/06/2026 | 0.028 | 78.250 | 690,000 | 32,200,000 | 46.000 | ||||
| 12/06/2026 | 0.029 | 77.900 | 0 | 32,200,000 | 46.000 | ||||
| 11/06/2026 | 0.029 | 78.100 | 15,000 | 32,200,000 | 46.000 | ||||
| 10/06/2026 | 0.032 | 79.000 | 0 | 32,200,000 | 46.000 | ||||
| 09/06/2026 | 0.028 | 77.200 | 100,000 | 32,200,000 | 46.000 | ||||
| 08/06/2026 | 0.025 | 76.250 | 1,005,000 | 32,200,000 | 46.000 | ||||
| 05/06/2026 | 0.033 | 79.950 | 0 | 32,200,000 | 46.000 | ||||
| 04/06/2026 | 0.033 | 78.600 | 305,000 | 32,200,000 | 46.000 | ||||
| 03/06/2026 | 0.039 | 80.400 | 1,340,000 | 32,200,000 | 46.000 | ||||
| 02/06/2026 | 0.054 | 85.500 | 1,960,000 | 32,200,000 | 46.000 | 10,000 | 0.046 | ||
| 01/06/2026 | 0.032 | 78.250 | 730,000 | 32,190,000 | 45.986 | ||||
| 29/05/2026 | 0.023 | 73.450 | 200,000 | 32,190,000 | 45.986 | ||||
| 28/05/2026 | 0.021 | 73.300 | 480,000 | 32,190,000 | 45.986 | ||||
| 27/05/2026 | 0.028 | 77.700 | 700,000 | 32,190,000 | 45.986 | ||||
| 26/05/2026 | 0.031 | 78.800 | 15,990,000 | 32,190,000 | 45.986 | 15,370,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 10:49 | |
| 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 |