| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.088 | 46.520 | 1,820,000 | 135,000 | 0.340 | 910,000 | 0.082 | 910,000 | 0.082 |
| 23/06/2026 | 0.102 | 47.000 | 0 | 135,000 | 0.340 | ||||
| 22/06/2026 | 0.117 | 47.600 | 80,000 | 135,000 | 0.340 | 40,000 | 0.114 | ||
| 18/06/2026 | 0.130 | 48.140 | 200,000 | 175,000 | 0.440 | 100,000 | 0.112 | 100,000 | 0.122 |
| 17/06/2026 | 0.133 | 48.100 | 375,000 | 175,000 | 0.440 | 100,000 | 0.155 | 275,000 | 0.161 |
| 16/06/2026 | 0.155 | 48.940 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.152 | 48.640 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.142 | 48.260 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.118 | 47.120 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.102 | 46.280 | 2,000,000 | 0 | 0.000 | 2,000,000 | 0.129 | ||
| 09/06/2026 | 0.144 | 47.900 | 0 | 2,000,000 | 5.000 | ||||
| 08/06/2026 | 0.142 | 47.800 | 2,000,000 | 2,000,000 | 5.000 | 2,000,000 | 0.118 | ||
| 05/06/2026 | 0.133 | 47.380 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.138 | 47.380 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.148 | 47.760 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.157 | 48.000 | 5,000 | 0 | 0.000 | 5,000 | 0.152 | ||
| 01/06/2026 | 0.167 | 48.260 | 0 | 5,000 | 0.010 | ||||
| 29/05/2026 | 0.162 | 47.940 | 805,000 | 5,000 | 0.010 | 405,000 | 0.164 | 400,000 | 0.163 |
| 28/05/2026 | 0.139 | 47.160 | 0 | 10,000 | 0.030 | ||||
| 27/05/2026 | 0.154 | 47.640 | 0 | 10,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:08 | |
| 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 |