| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.055 | 36.180 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.042 | 35.500 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.042 | 35.420 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.042 | 35.540 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.049 | 35.740 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.063 | 36.320 | 2,180,000 | 0 | 0.000 | 1,100,000 | 0.069 | 1,080,000 | 0.073 |
| 16/06/2026 | 0.077 | 36.800 | 2,000,000 | 20,000 | 0.029 | 1,000,000 | 0.080 | 1,000,000 | 0.079 |
| 15/06/2026 | 0.082 | 36.980 | 1,460,000 | 20,000 | 0.029 | 720,000 | 0.081 | 740,000 | 0.084 |
| 12/06/2026 | 0.078 | 36.700 | 1,440,000 | 0 | 0.000 | 720,000 | 0.080 | 720,000 | 0.081 |
| 11/06/2026 | 0.074 | 36.440 | 0 | 0 | 0.000 | ||||
| 10/06/2026 | 0.074 | 36.273 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.082 | 36.673 | 380,000 | 0 | 0.000 | 190,000 | 0.075 | 190,000 | 0.075 |
| 08/06/2026 | 0.083 | 36.673 | 760,000 | 0 | 0.000 | 380,000 | 0.083 | 380,000 | 0.082 |
| 05/06/2026 | 0.091 | 36.933 | 680,000 | 0 | 0.000 | 340,000 | 0.105 | 340,000 | 0.108 |
| 04/06/2026 | 0.114 | 37.613 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.114 | 1,540,000 | 0.117 |
| 03/06/2026 | 0.120 | 37.693 | 3,820,000 | 0 | 0.000 | 1,910,000 | 0.120 | 1,910,000 | 0.120 |
| 02/06/2026 | 0.131 | 37.953 | 1,536,000 | 0 | 0.000 | 768,000 | 0.124 | 768,000 | 0.124 |
| 01/06/2026 | 0.155 | 38.393 | 3,970,000 | 0 | 0.000 | 1,985,000 | 0.149 | 1,985,000 | 0.148 |
| 29/05/2026 | 0.185 | 39.113 | 680,000 | 0 | 0.000 | 340,000 | 0.185 | 340,000 | 0.176 |
| 28/05/2026 | 0.183 | 39.033 | 6,020,000 | 0 | 0.000 | 3,010,000 | 0.156 | 3,010,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:04 | |
| 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 |