| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.010 | 69.600 | 0 | 53,800,000 | 53.800 | ||||
| 22/06/2026 | 0.010 | 72.000 | 0 | 53,800,000 | 53.800 | ||||
| 18/06/2026 | 0.010 | 71.800 | 0 | 53,800,000 | 53.800 | ||||
| 17/06/2026 | 0.010 | 74.400 | 0 | 53,800,000 | 53.800 | ||||
| 16/06/2026 | 0.010 | 75.300 | 0 | 53,800,000 | 53.800 | ||||
| 15/06/2026 | 0.010 | 78.250 | 0 | 53,800,000 | 53.800 | ||||
| 12/06/2026 | 0.010 | 77.900 | 0 | 53,800,000 | 53.800 | ||||
| 11/06/2026 | 0.010 | 78.100 | 0 | 53,800,000 | 53.800 | ||||
| 10/06/2026 | 0.010 | 79.000 | 1,825,000 | 53,800,000 | 53.800 | ||||
| 09/06/2026 | 0.010 | 77.200 | 0 | 53,800,000 | 53.800 | ||||
| 08/06/2026 | 0.010 | 76.250 | 0 | 53,800,000 | 53.800 | ||||
| 05/06/2026 | 0.010 | 79.950 | 0 | 53,800,000 | 53.800 | ||||
| 04/06/2026 | 0.010 | 78.600 | 210,000 | 53,800,000 | 53.800 | ||||
| 03/06/2026 | 0.013 | 80.400 | 1,000,000 | 53,800,000 | 53.800 | ||||
| 02/06/2026 | 0.024 | 85.500 | 31,985,000 | 53,800,000 | 53.800 | 30,305,000 | 0.019 | ||
| 01/06/2026 | 0.014 | 78.250 | 215,000 | 23,495,000 | 23.490 | ||||
| 29/05/2026 | 0.010 | 73.450 | 2,045,000 | 23,495,000 | 23.490 | ||||
| 28/05/2026 | 0.010 | 73.300 | 0 | 23,495,000 | 23.490 | ||||
| 27/05/2026 | 0.010 | 77.700 | 410,000 | 23,495,000 | 23.490 | ||||
| 26/05/2026 | 0.014 | 78.800 | 18,095,000 | 23,495,000 | 23.490 | 17,475,000 | 0.011 |
| 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 |