| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.015 | 32.520 | 2,050,000 | 11,845,000 | 16.920 | 2,000,000 | 0.015 | ||
| 24/06/2026 | 0.016 | 34.820 | 5,325,000 | 9,845,000 | 14.060 | 275,000 | 0.016 | 5,000,000 | 0.016 |
| 23/06/2026 | 0.021 | 36.380 | 245,000 | 5,120,000 | 7.310 | 240,000 | 0.022 | ||
| 22/06/2026 | 0.034 | 40.700 | 735,000 | 4,880,000 | 6.970 | 635,000 | 0.032 | ||
| 18/06/2026 | 0.038 | 41.060 | 10,955,000 | 5,515,000 | 7.880 | 9,905,000 | 0.030 | 795,000 | 0.037 |
| 17/06/2026 | 0.019 | 37.580 | 1,580,000 | 14,625,000 | 20.890 | 1,515,000 | 0.018 | ||
| 16/06/2026 | 0.017 | 36.840 | 20,000 | 16,140,000 | 23.060 | 5,000 | 0.017 | ||
| 15/06/2026 | 0.020 | 37.200 | 8,810,000 | 16,145,000 | 23.060 | 8,410,000 | 0.018 | 200,000 | 0.022 |
| 12/06/2026 | 0.015 | 34.540 | 10,000 | 24,355,000 | 34.790 | 10,000 | 0.015 | ||
| 11/06/2026 | 0.014 | 31.720 | 5,000 | 24,345,000 | 34.780 | ||||
| 10/06/2026 | 0.014 | 31.810 | 0 | 24,345,000 | 34.780 | ||||
| 09/06/2026 | 0.014 | 32.610 | 5,000 | 24,345,000 | 34.780 | ||||
| 08/06/2026 | 0.014 | 32.850 | 1,200,000 | 24,345,000 | 34.780 | ||||
| 05/06/2026 | 0.014 | 34.830 | 7,820,000 | 24,345,000 | 34.780 | 7,240,000 | 0.015 | ||
| 04/06/2026 | 0.017 | 36.010 | 225,000 | 17,105,000 | 24.440 | ||||
| 03/06/2026 | 0.021 | 37.670 | 4,105,000 | 17,105,000 | 24.440 | 1,000,000 | 0.022 | 1,900,000 | 0.023 |
| 02/06/2026 | 0.020 | 37.530 | 15,625,000 | 16,205,000 | 23.150 | 11,550,000 | 0.018 | 1,540,000 | 0.021 |
| 01/06/2026 | 0.015 | 33.930 | 0 | 26,215,000 | 37.450 | ||||
| 29/05/2026 | 0.015 | 34.510 | 10,000 | 26,215,000 | 37.450 | 10,000 | 0.015 | ||
| 28/05/2026 | 0.015 | 34.070 | 8,135,000 | 26,205,000 | 37.440 | 295,000 | 0.014 | 7,805,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:02 | |
| 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 |