| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.131 | 34.820 | 6,880,000 | 920,000 | 1.314 | 3,430,000 | 0.124 | 3,450,000 | 0.124 |
| 23/06/2026 | 0.142 | 36.380 | 29,910,000 | 900,000 | 1.286 | 14,920,000 | 0.160 | 14,895,000 | 0.160 |
| 22/06/2026 | 0.190 | 40.700 | 31,565,000 | 925,000 | 1.321 | 15,760,000 | 0.179 | 15,680,000 | 0.179 |
| 18/06/2026 | 0.191 | 41.060 | 33,940,000 | 1,005,000 | 1.436 | 16,300,000 | 0.189 | 17,305,000 | 0.188 |
| 17/06/2026 | 0.150 | 37.580 | 3,050,000 | 0 | 0.000 | 1,825,000 | 0.146 | 1,225,000 | 0.147 |
| 16/06/2026 | 0.142 | 36.840 | 1,600,000 | 600,000 | 0.857 | 695,000 | 0.149 | 895,000 | 0.150 |
| 15/06/2026 | 0.148 | 37.200 | 25,850,000 | 400,000 | 0.571 | 12,650,000 | 0.145 | 13,050,000 | 0.145 |
| 12/06/2026 | 0.118 | 34.540 | 220,000 | 0 | 0.000 | 110,000 | 0.122 | 110,000 | 0.122 |
| 11/06/2026 | 0.094 | 31.720 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.097 | 31.810 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.105 | 32.610 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.107 | 32.850 | 10,000 | 0 | 0.000 | 5,000 | 0.111 | 5,000 | 0.112 |
| 05/06/2026 | 0.125 | 34.830 | 20,000 | 0 | 0.000 | 10,000 | 0.141 | 10,000 | 0.141 |
| 04/06/2026 | 0.138 | 36.010 | 0 | 0 | 0.000 | ||||
| 03/06/2026 | 0.153 | 37.670 | 1,510,000 | 0 | 0.000 | 755,000 | 0.157 | 755,000 | 0.158 |
| 02/06/2026 | 0.151 | 37.530 | 2,330,000 | 0 | 0.000 | 1,165,000 | 0.149 | 1,165,000 | 0.149 |
| 01/06/2026 | 33.930 | 0 | 0 | 0.000 | |||||
| 29/05/2026 | 34.510 | 0 | 0 | 0.000 | |||||
| 28/05/2026 | 34.070 | 0 | 0 | 0.000 | |||||
| 27/05/2026 | 34.930 | 0 | 0 | 0.000 |
| 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 |