| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 1.090 | 22.920 | 130,000 | 2,210,000 | 5.525 | 10,000 | 1.170 | ||
| 23/06/2026 | 0.940 | 22.280 | 80,000 | 2,200,000 | 5.500 | ||||
| 22/06/2026 | 1.140 | 23.300 | 110,000 | 2,200,000 | 5.500 | 50,000 | 1.130 | 10,000 | 1.200 |
| 18/06/2026 | 1.230 | 23.780 | 170,000 | 2,240,000 | 5.600 | 90,000 | 1.287 | 10,000 | 1.330 |
| 17/06/2026 | 1.380 | 24.880 | 430,000 | 2,320,000 | 5.800 | 50,000 | 1.534 | ||
| 16/06/2026 | 1.480 | 25.460 | 140,000 | 2,370,000 | 5.925 | ||||
| 15/06/2026 | 1.360 | 24.420 | 320,000 | 2,370,000 | 5.925 | 100,000 | 1.252 | ||
| 12/06/2026 | 0.970 | 22.340 | 590,000 | 2,470,000 | 6.175 | 430,000 | 1.092 | ||
| 11/06/2026 | 1.120 | 22.880 | 470,000 | 2,900,000 | 7.250 | 200,000 | 1.102 | 50,000 | 1.100 |
| 10/06/2026 | 1.110 | 23.000 | 680,000 | 3,050,000 | 7.625 | 180,000 | 1.254 | ||
| 09/06/2026 | 1.520 | 25.380 | 1,330,000 | 3,230,000 | 8.075 | ||||
| 08/06/2026 | 1.330 | 24.560 | 1,720,000 | 3,230,000 | 8.075 | 1,070,000 | 1.293 | ||
| 05/06/2026 | 1.370 | 24.880 | 1,260,000 | 4,300,000 | 10.750 | 700,000 | 1.265 | ||
| 04/06/2026 | 1.420 | 25.000 | 1,440,000 | 5,000,000 | 12.500 | 580,000 | 1.431 | ||
| 03/06/2026 | 1.630 | 26.140 | 1,260,000 | 5,580,000 | 13.950 | 20,000 | 1.570 | ||
| 02/06/2026 | 1.770 | 26.580 | 8,230,000 | 5,600,000 | 14.000 | 7,110,000 | 1.705 | ||
| 01/06/2026 | 1.490 | 25.240 | 5,010,000 | 12,710,000 | 31.775 | 1,500,000 | 1.491 | 140,000 | 1.540 |
| 29/05/2026 | 1.350 | 24.000 | 11,960,000 | 14,070,000 | 35.175 | ||||
| 28/05/2026 | 0.630 | 19.680 | 5,530,000 | 14,070,000 | 35.175 | ||||
| 27/05/2026 | 0.550 | 19.000 | 9,810,000 | 14,070,000 | 35.175 | 1,530,000 | 0.578 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |