| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.650 | 166.300 | 170,000 | 910,000 | 1.300 | ||||
| 22/06/2026 | 0.620 | 164.600 | 35,000 | 910,000 | 1.300 | ||||
| 18/06/2026 | 0.690 | 168.100 | 355,000 | 910,000 | 1.300 | 140,000 | 0.620 | 15,000 | 0.820 |
| 17/06/2026 | 0.570 | 159.200 | 5,115,000 | 1,035,000 | 1.479 | 2,415,000 | 0.483 | 2,235,000 | 0.457 |
| 16/06/2026 | 0.435 | 146.700 | 2,020,000 | 1,215,000 | 1.736 | 1,830,000 | 0.512 | 50,000 | 0.474 |
| 15/06/2026 | 0.500 | 153.200 | 7,620,000 | 2,995,000 | 4.279 | 2,475,000 | 0.464 | 4,215,000 | 0.465 |
| 12/06/2026 | 0.370 | 139.200 | 8,185,000 | 1,255,000 | 1.793 | 3,925,000 | 0.465 | 3,755,000 | 0.471 |
| 11/06/2026 | 0.375 | 139.300 | 13,965,000 | 1,425,000 | 2.036 | 6,690,000 | 0.335 | 6,605,000 | 0.335 |
| 10/06/2026 | 0.360 | 137.300 | 9,295,000 | 1,510,000 | 2.157 | 4,105,000 | 0.388 | 4,070,000 | 0.397 |
| 09/06/2026 | 0.375 | 140.100 | 7,570,000 | 1,545,000 | 2.207 | 5,040,000 | 0.365 | 2,165,000 | 0.390 |
| 08/06/2026 | 0.325 | 137.100 | 1,055,000 | 4,420,000 | 6.314 | 25,000 | 0.324 | 705,000 | 0.320 |
| 05/06/2026 | 0.400 | 145.300 | 70,000 | 3,740,000 | 5.343 | 10,000 | 0.410 | ||
| 04/06/2026 | 0.530 | 156.500 | 80,000 | 3,730,000 | 5.329 | ||||
| 03/06/2026 | 0.450 | 151.700 | 40,000 | 3,730,000 | 5.329 | ||||
| 02/06/2026 | 0.405 | 147.900 | 325,000 | 3,730,000 | 5.329 | ||||
| 01/06/2026 | 0.465 | 152.300 | 100,000 | 3,730,000 | 5.329 | ||||
| 29/05/2026 | 0.580 | 161.300 | 700,000 | 3,730,000 | 5.329 | 430,000 | 0.627 | ||
| 28/05/2026 | 0.700 | 170.000 | 3,910,000 | 4,160,000 | 5.943 | 230,000 | 0.588 | 1,560,000 | 0.747 |
| 27/05/2026 | 0.490 | 152.400 | 1,140,000 | 2,830,000 | 4.043 | 55,000 | 0.500 | ||
| 26/05/2026 | 0.390 | 143.700 | 3,355,000 | 2,885,000 | 4.121 | 510,000 | 0.412 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:04 | |
| 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 |