| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.017 | 52.750 | 0 | 3,420,000 | 2.850 | ||||
| 24/06/2026 | 0.017 | 56.050 | 0 | 3,420,000 | 2.850 | ||||
| 23/06/2026 | 0.017 | 55.100 | 0 | 3,420,000 | 2.850 | ||||
| 22/06/2026 | 0.017 | 57.250 | 0 | 3,420,000 | 2.850 | ||||
| 18/06/2026 | 0.017 | 56.000 | 1,430,000 | 3,420,000 | 2.850 | 1,000,000 | 0.020 | ||
| 17/06/2026 | 0.030 | 60.550 | 750,000 | 2,420,000 | 2.017 | 250,000 | 0.038 | 330,000 | 0.035 |
| 16/06/2026 | 0.032 | 60.550 | 4,590,000 | 2,340,000 | 1.950 | 4,150,000 | 0.034 | 410,000 | 0.034 |
| 15/06/2026 | 0.041 | 61.850 | 4,380,000 | 6,080,000 | 5.067 | 1,410,000 | 0.038 | 2,290,000 | 0.046 |
| 12/06/2026 | 0.040 | 60.800 | 3,370,000 | 5,200,000 | 4.333 | 770,000 | 0.043 | 2,240,000 | 0.034 |
| 11/06/2026 | 0.030 | 58.250 | 2,940,000 | 3,730,000 | 3.108 | 610,000 | 0.029 | 1,390,000 | 0.029 |
| 10/06/2026 | 0.019 | 55.000 | 3,270,000 | 2,950,000 | 2.458 | 2,200,000 | 0.019 | ||
| 09/06/2026 | 0.024 | 55.950 | 4,030,000 | 5,150,000 | 4.292 | 700,000 | 0.020 | 3,330,000 | 0.024 |
| 08/06/2026 | 0.017 | 54.000 | 0 | 2,520,000 | 2.100 | ||||
| 05/06/2026 | 0.022 | 55.800 | 360,000 | 2,520,000 | 2.100 | 180,000 | 0.027 | 180,000 | 0.024 |
| 04/06/2026 | 0.028 | 57.600 | 2,430,000 | 2,520,000 | 2.100 | 880,000 | 0.033 | 1,440,000 | 0.031 |
| 03/06/2026 | 0.044 | 60.550 | 3,990,000 | 1,960,000 | 1.633 | 1,810,000 | 0.044 | 1,880,000 | 0.045 |
| 02/06/2026 | 0.050 | 61.600 | 1,900,000 | 1,890,000 | 1.575 | 800,000 | 0.046 | 930,000 | 0.049 |
| 01/06/2026 | 0.063 | 63.350 | 2,380,000 | 1,760,000 | 1.467 | 990,000 | 0.068 | 1,180,000 | 0.075 |
| 29/05/2026 | 0.070 | 64.050 | 7,400,000 | 1,570,000 | 1.308 | 3,380,000 | 0.073 | 3,300,000 | 0.073 |
| 28/05/2026 | 0.076 | 64.450 | 10,580,000 | 1,650,000 | 1.375 | 4,520,000 | 0.068 | 4,930,000 | 0.068 |
| 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 |