| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.325 | 83.600 | 640,000 | 1,000 | 0.002 | 320,000 | 0.326 | 320,000 | 0.326 |
| 24/06/2026 | 0.247 | 81.450 | 5,720,000 | 1,000 | 0.002 | 2,860,000 | 0.250 | 2,860,000 | 0.249 |
| 23/06/2026 | 0.240 | 80.650 | 15,320,000 | 1,000 | 0.002 | 7,700,000 | 0.227 | 7,620,000 | 0.227 |
| 22/06/2026 | 0.246 | 81.450 | 7,820,000 | 81,000 | 0.202 | 3,870,000 | 0.255 | 3,950,000 | 0.255 |
| 18/06/2026 | 0.255 | 83.050 | 2,290,000 | 1,000 | 0.002 | 1,185,000 | 0.265 | 1,105,000 | 0.266 |
| 17/06/2026 | 0.270 | 82.550 | 2,970,000 | 81,000 | 0.202 | 1,485,000 | 0.282 | 1,485,000 | 0.281 |
| 16/06/2026 | 0.315 | 84.550 | 1,453,000 | 81,000 | 0.202 | 726,500 | 0.320 | 726,500 | 0.318 |
| 15/06/2026 | 0.295 | 83.550 | 2,880,000 | 81,000 | 0.202 | 1,400,000 | 0.311 | 1,480,000 | 0.312 |
| 12/06/2026 | 0.290 | 82.950 | 2,040,000 | 1,000 | 0.002 | 1,020,000 | 0.295 | 1,020,000 | 0.294 |
| 11/06/2026 | 0.237 | 82.000 | 6,960,000 | 1,000 | 0.002 | 3,480,000 | 0.240 | 3,480,000 | 0.238 |
| 10/06/2026 | 0.225 | 81.650 | 12,720,000 | 1,000 | 0.002 | 6,360,000 | 0.228 | 6,360,000 | 0.228 |
| 09/06/2026 | 0.255 | 82.050 | 600,000 | 1,000 | 0.002 | 300,000 | 0.270 | 300,000 | 0.268 |
| 08/06/2026 | 0.290 | 83.450 | 240,000 | 1,000 | 0.002 | 120,000 | 0.275 | 120,000 | 0.272 |
| 05/06/2026 | 0.300 | 83.300 | 240,000 | 1,000 | 0.002 | 120,000 | 0.313 | 120,000 | 0.315 |
| 04/06/2026 | 0.350 | 84.800 | 40,000 | 1,000 | 0.002 | 20,000 | 0.345 | 20,000 | 0.340 |
| 03/06/2026 | 0.360 | 85.000 | 0 | 1,000 | 0.002 | ||||
| 02/06/2026 | 0.340 | 83.900 | 0 | 1,000 | 0.002 | ||||
| 01/06/2026 | 0.320 | 83.150 | 0 | 1,000 | 0.002 | ||||
| 29/05/2026 | 0.270 | 81.600 | 0 | 1,000 | 0.002 | ||||
| 28/05/2026 | 0.290 | 82.300 | 760,000 | 1,000 | 0.002 | 380,000 | 0.260 | 380,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:17 | |
| 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 |