| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.010 | 52.750 | 0 | 17,010,000 | 24.300 | ||||
| 24/06/2026 | 0.010 | 56.050 | 0 | 17,010,000 | 24.300 | ||||
| 23/06/2026 | 0.010 | 55.100 | 0 | 17,010,000 | 24.300 | ||||
| 22/06/2026 | 0.010 | 57.250 | 0 | 17,010,000 | 24.300 | ||||
| 18/06/2026 | 0.010 | 56.000 | 0 | 17,010,000 | 24.300 | ||||
| 17/06/2026 | 0.010 | 60.550 | 0 | 17,010,000 | 24.300 | ||||
| 16/06/2026 | 0.011 | 60.550 | 0 | 17,010,000 | 24.300 | ||||
| 15/06/2026 | 0.014 | 61.850 | 0 | 17,010,000 | 24.300 | ||||
| 12/06/2026 | 0.014 | 60.800 | 700,000 | 17,010,000 | 24.300 | ||||
| 11/06/2026 | 0.011 | 58.250 | 0 | 17,010,000 | 24.300 | ||||
| 10/06/2026 | 0.011 | 55.000 | 0 | 17,010,000 | 24.300 | ||||
| 09/06/2026 | 0.011 | 55.950 | 0 | 17,010,000 | 24.300 | ||||
| 08/06/2026 | 0.011 | 54.000 | 0 | 17,010,000 | 24.300 | ||||
| 05/06/2026 | 0.011 | 55.800 | 0 | 17,010,000 | 24.300 | ||||
| 04/06/2026 | 0.011 | 57.600 | 700,000 | 17,010,000 | 24.300 | ||||
| 03/06/2026 | 0.015 | 60.550 | 3,220,000 | 17,010,000 | 24.300 | 2,550,000 | 0.015 | ||
| 02/06/2026 | 0.017 | 61.600 | 3,000,000 | 19,560,000 | 27.940 | 2,830,000 | 0.017 | ||
| 01/06/2026 | 0.024 | 63.350 | 19,360,000 | 16,730,000 | 23.900 | 18,700,000 | 0.026 | ||
| 29/05/2026 | 0.029 | 64.050 | 12,390,000 | 35,430,000 | 50.610 | 12,000,000 | 0.029 | ||
| 28/05/2026 | 0.034 | 64.450 | 12,710,000 | 47,430,000 | 67.760 | 12,710,000 | 0.032 |
| 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 |