| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 1.360 | 192.800 | 30,000 | 470,000 | 0.671 | ||||
| 24/06/2026 | 1.380 | 192.000 | 300,000 | 470,000 | 0.671 | 300,000 | 1.380 | ||
| 23/06/2026 | 0.940 | 166.300 | 0 | 170,000 | 0.243 | ||||
| 22/06/2026 | 0.930 | 164.600 | 30,000 | 170,000 | 0.243 | 30,000 | 0.970 | ||
| 18/06/2026 | 0.980 | 168.100 | 120,000 | 140,000 | 0.200 | ||||
| 17/06/2026 | 0.840 | 159.200 | 0 | 140,000 | 0.200 | ||||
| 16/06/2026 | 0.670 | 146.700 | 0 | 140,000 | 0.200 | ||||
| 15/06/2026 | 0.750 | 153.200 | 0 | 140,000 | 0.200 | ||||
| 12/06/2026 | 0.570 | 139.200 | 25,000 | 140,000 | 0.200 | ||||
| 11/06/2026 | 0.580 | 139.300 | 0 | 140,000 | 0.200 | ||||
| 10/06/2026 | 0.580 | 137.300 | 0 | 140,000 | 0.200 | ||||
| 09/06/2026 | 0.590 | 140.100 | 0 | 140,000 | 0.200 | ||||
| 08/06/2026 | 0.560 | 137.100 | 0 | 140,000 | 0.200 | ||||
| 05/06/2026 | 0.630 | 145.300 | 30,000 | 140,000 | 0.200 | ||||
| 04/06/2026 | 0.800 | 156.500 | 0 | 140,000 | 0.200 | ||||
| 03/06/2026 | 0.760 | 151.700 | 25,000 | 140,000 | 0.200 | ||||
| 02/06/2026 | 0.700 | 147.900 | 0 | 140,000 | 0.200 | ||||
| 01/06/2026 | 0.760 | 152.300 | 0 | 140,000 | 0.200 | ||||
| 29/05/2026 | 0.900 | 161.300 | 70,000 | 140,000 | 0.200 | ||||
| 28/05/2026 | 1.010 | 170.000 | 60,000 | 140,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:55 | |
| 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 |