| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.017 | 52.850 | 0 | 750,000 | 1.070 | ||||
| 23/06/2026 | 0.018 | 53.600 | 0 | 750,000 | 1.070 | ||||
| 22/06/2026 | 0.018 | 54.950 | 280,000 | 750,000 | 1.070 | 280,000 | 0.018 | ||
| 18/06/2026 | 0.016 | 53.850 | 0 | 1,030,000 | 1.470 | ||||
| 17/06/2026 | 0.020 | 56.100 | 0 | 1,030,000 | 1.470 | ||||
| 16/06/2026 | 0.020 | 56.350 | 1,640,000 | 1,030,000 | 1.470 | 920,000 | 0.022 | 720,000 | 0.025 |
| 15/06/2026 | 0.028 | 57.700 | 3,850,000 | 1,230,000 | 1.760 | 1,660,000 | 0.032 | 2,090,000 | 0.033 |
| 12/06/2026 | 0.027 | 57.150 | 2,955,000 | 800,000 | 1.140 | 1,515,000 | 0.028 | 1,140,000 | 0.027 |
| 11/06/2026 | 0.025 | 56.850 | 20,000 | 1,175,000 | 1.680 | ||||
| 10/06/2026 | 0.025 | 57.200 | 150,000 | 1,175,000 | 1.680 | ||||
| 09/06/2026 | 0.026 | 56.900 | 1,550,000 | 1,175,000 | 1.680 | 450,000 | 0.025 | 1,100,000 | 0.027 |
| 08/06/2026 | 0.027 | 56.850 | 400,000 | 525,000 | 0.750 | 230,000 | 0.027 | ||
| 05/06/2026 | 0.030 | 56.900 | 2,870,000 | 755,000 | 1.080 | 1,520,000 | 0.031 | 1,350,000 | 0.032 |
| 04/06/2026 | 0.029 | 57.050 | 2,310,000 | 925,000 | 1.320 | 1,560,000 | 0.030 | 750,000 | 0.033 |
| 03/06/2026 | 0.032 | 57.800 | 570,000 | 1,735,000 | 2.480 | 570,000 | 0.032 | ||
| 02/06/2026 | 0.038 | 58.600 | 5,885,000 | 1,165,000 | 1.660 | 2,585,000 | 0.034 | 2,850,000 | 0.033 |
| 01/06/2026 | 0.037 | 58.173 | 4,965,000 | 900,000 | 1.290 | 2,520,000 | 0.037 | 2,430,000 | 0.038 |
| 29/05/2026 | 0.037 | 58.023 | 3,910,000 | 990,000 | 1.410 | 1,970,000 | 0.035 | 1,865,000 | 0.036 |
| 28/05/2026 | 0.032 | 57.223 | 1,520,000 | 1,095,000 | 1.560 | 655,000 | 0.030 | 600,000 | 0.032 |
| 27/05/2026 | 0.037 | 57.873 | 2,570,000 | 1,150,000 | 1.640 | 1,035,000 | 0.039 | 1,335,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:28 | |
| 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 |