| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.086 | 58.700 | 0 | 75,000 | 0.110 | ||||
| 24/06/2026 | 0.078 | 58.200 | 0 | 75,000 | 0.110 | ||||
| 23/06/2026 | 0.069 | 57.500 | 280,000 | 75,000 | 0.110 | 280,000 | 0.068 | ||
| 22/06/2026 | 0.055 | 56.600 | 0 | 355,000 | 0.522 | ||||
| 18/06/2026 | 0.049 | 56.200 | 45,000 | 355,000 | 0.522 | 45,000 | 0.044 | ||
| 17/06/2026 | 0.055 | 56.200 | 0 | 400,000 | 0.588 | ||||
| 16/06/2026 | 0.067 | 56.900 | 200,000 | 400,000 | 0.588 | 200,000 | 0.070 | ||
| 15/06/2026 | 0.062 | 56.550 | 400,000 | 200,000 | 0.294 | 400,000 | 0.062 | ||
| 12/06/2026 | 0.053 | 55.800 | 400,000 | 600,000 | 0.882 | 400,000 | 0.052 | ||
| 11/06/2026 | 0.056 | 55.750 | 200,000 | 200,000 | 0.294 | 200,000 | 0.065 | ||
| 10/06/2026 | 0.058 | 55.950 | 420,000 | 400,000 | 0.588 | 220,000 | 0.071 | 200,000 | 0.060 |
| 09/06/2026 | 0.060 | 55.950 | 200,000 | 420,000 | 0.618 | 200,000 | 0.060 | ||
| 08/06/2026 | 0.065 | 56.250 | 100,000 | 220,000 | 0.324 | 100,000 | 0.073 | ||
| 05/06/2026 | 0.071 | 56.400 | 145,000 | 320,000 | 0.471 | 145,000 | 0.070 | ||
| 04/06/2026 | 0.066 | 56.150 | 80,000 | 175,000 | 0.257 | 30,000 | 0.066 | ||
| 03/06/2026 | 0.080 | 56.850 | 2,030,000 | 145,000 | 0.213 | 990,000 | 0.102 | 1,040,000 | 0.101 |
| 02/06/2026 | 0.099 | 57.850 | 1,290,000 | 95,000 | 0.140 | 640,000 | 0.098 | 650,000 | 0.099 |
| 01/06/2026 | 0.121 | 58.450 | 1,370,000 | 85,000 | 0.125 | 730,000 | 0.119 | 640,000 | 0.122 |
| 29/05/2026 | 0.162 | 60.100 | 3,520,000 | 175,000 | 0.257 | 1,760,000 | 0.171 | 1,760,000 | 0.172 |
| 28/05/2026 | 0.178 | 60.700 | 3,720,000 | 175,000 | 0.257 | 1,860,000 | 0.177 | 1,860,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |