| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.043 | 45.740 | 3,145,000 | ||||||
| 23/06/2026 | 0.054 | 46.700 | 2,385,000 | 35,000 | 0.090 | 1,175,000 | 0.058 | 1,210,000 | 0.058 |
| 22/06/2026 | 0.053 | 46.680 | 5,320,000 | 0 | 0.000 | 2,660,000 | 0.051 | 2,660,000 | 0.051 |
| 18/06/2026 | 0.061 | 47.160 | 3,710,000 | 0 | 0.000 | 1,855,000 | 0.070 | 1,855,000 | 0.070 |
| 17/06/2026 | 0.083 | 48.420 | 4,790,000 | 0 | 0.000 | 2,395,000 | 0.094 | 2,395,000 | 0.093 |
| 16/06/2026 | 0.103 | 49.620 | 8,650,000 | 0 | 0.000 | 4,325,000 | 0.107 | 4,325,000 | 0.107 |
| 15/06/2026 | 0.114 | 49.900 | 6,750,000 | 0 | 0.000 | 3,375,000 | 0.109 | 3,375,000 | 0.108 |
| 12/06/2026 | 0.101 | 49.400 | 8,530,000 | 0 | 0.000 | 4,265,000 | 0.096 | 4,215,000 | 0.095 |
| 11/06/2026 | 0.082 | 48.200 | 2,580,000 | 50,000 | 0.130 | 1,290,000 | 0.086 | 1,290,000 | 0.086 |
| 10/06/2026 | 0.090 | 48.480 | 2,710,000 | 50,000 | 0.130 | 1,355,000 | 0.087 | 1,355,000 | 0.086 |
| 09/06/2026 | 0.084 | 47.960 | 2,710,000 | 50,000 | 0.130 | 1,355,000 | 0.085 | 1,355,000 | 0.084 |
| 08/06/2026 | 0.089 | 48.160 | 1,610,000 | 50,000 | 0.130 | 780,000 | 0.089 | 830,000 | 0.089 |
| 05/06/2026 | 0.090 | 48.180 | 0 | 0 | 0.000 | ||||
| 04/06/2026 | 0.082 | 47.620 | 10,000 | 0 | 0.000 | 5,000 | 0.088 | 5,000 | 0.086 |
| 03/06/2026 | 0.088 | 47.860 | 0 | 0 | 0.000 | ||||
| 02/06/2026 | 0.097 | 48.420 | 0 | 0 | 0.000 | ||||
| 01/06/2026 | 0.084 | 47.400 | 20,000 | 0 | 0.000 | 10,000 | 0.082 | 10,000 | 0.078 |
| 29/05/2026 | 0.076 | 47.100 | 0 | 0 | 0.000 | ||||
| 28/05/2026 | 0.064 | 45.920 | 100,000 | 0 | 0.000 | 50,000 | 0.065 | 50,000 | 0.065 |
| 27/05/2026 | 0.065 | 45.820 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 08:39 | |
| 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 |