| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.168 | 52.750 | 2,870,000 | 310,000 | 0.443 | 1,230,000 | 0.167 | 1,160,000 | 0.164 |
| 24/06/2026 | 0.131 | 56.050 | 960,000 | 380,000 | 0.543 | 480,000 | 0.154 | 480,000 | 0.153 |
| 23/06/2026 | 0.141 | 55.100 | 0 | 380,000 | 0.543 | ||||
| 22/06/2026 | 0.119 | 57.250 | 590,000 | 380,000 | 0.543 | 380,000 | 0.128 | 210,000 | 0.143 |
| 18/06/2026 | 0.135 | 56.000 | 540,000 | 550,000 | 0.786 | 270,000 | 0.131 | 270,000 | 0.131 |
| 17/06/2026 | 0.093 | 60.550 | 20,000 | 550,000 | 0.786 | 10,000 | 0.093 | 10,000 | 0.090 |
| 16/06/2026 | 0.094 | 60.550 | 0 | 550,000 | 0.786 | ||||
| 15/06/2026 | 0.088 | 61.850 | 20,000 | 550,000 | 0.786 | 10,000 | 0.092 | 10,000 | 0.095 |
| 12/06/2026 | 0.099 | 60.800 | 20,000 | 550,000 | 0.786 | 20,000 | 0.098 | ||
| 11/06/2026 | 0.125 | 58.250 | 0 | 570,000 | 0.814 | ||||
| 10/06/2026 | 0.159 | 55.000 | 550,000 | 570,000 | 0.814 | 180,000 | 0.154 | 280,000 | 0.160 |
| 09/06/2026 | 0.145 | 55.950 | 60,000 | 470,000 | 0.671 | 30,000 | 0.166 | 30,000 | 0.163 |
| 08/06/2026 | 0.169 | 54.000 | 420,000 | 470,000 | 0.671 | 160,000 | 0.157 | 150,000 | 0.165 |
| 05/06/2026 | 0.143 | 55.800 | 180,000 | 480,000 | 0.686 | 100,000 | 0.122 | 80,000 | 0.142 |
| 04/06/2026 | 0.127 | 57.600 | 20,000 | 500,000 | 0.714 | 10,000 | 0.126 | 10,000 | 0.120 |
| 03/06/2026 | 0.103 | 60.550 | 100,000 | 500,000 | 0.714 | 100,000 | 0.104 | ||
| 02/06/2026 | 0.098 | 61.600 | 120,000 | 400,000 | 0.571 | 70,000 | 0.107 | 50,000 | 0.098 |
| 01/06/2026 | 0.084 | 63.350 | 250,000 | 420,000 | 0.600 | 140,000 | 0.074 | 70,000 | 0.077 |
| 29/05/2026 | 0.080 | 64.050 | 0 | 490,000 | 0.700 | ||||
| 28/05/2026 | 0.079 | 64.450 | 80,000 | 490,000 | 0.700 | 40,000 | 0.082 | 40,000 | 0.083 |
| 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 |