| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.021 | 52.750 | 0 | 13,198,000 | 26.396 | ||||
| 24/06/2026 | 0.026 | 56.050 | 0 | 13,198,000 | 26.396 | ||||
| 23/06/2026 | 0.026 | 55.100 | 0 | 13,198,000 | 26.396 | ||||
| 22/06/2026 | 0.028 | 57.250 | 0 | 13,198,000 | 26.396 | ||||
| 18/06/2026 | 0.028 | 56.000 | 0 | 13,198,000 | 26.396 | ||||
| 17/06/2026 | 0.036 | 60.550 | 5,142,000 | 13,198,000 | 26.396 | 3,146,000 | 0.039 | ||
| 16/06/2026 | 0.038 | 60.550 | 0 | 10,052,000 | 20.104 | ||||
| 15/06/2026 | 0.040 | 61.850 | 388,000 | 10,052,000 | 20.104 | 388,000 | 0.039 | ||
| 12/06/2026 | 0.036 | 60.800 | 0 | 9,664,000 | 19.328 | ||||
| 11/06/2026 | 0.033 | 58.250 | 210,000 | 9,664,000 | 19.328 | 210,000 | 0.033 | ||
| 10/06/2026 | 0.026 | 55.000 | 0 | 9,454,000 | 18.908 | ||||
| 09/06/2026 | 0.029 | 55.950 | 1,368,000 | 9,454,000 | 18.908 | ||||
| 08/06/2026 | 0.023 | 54.000 | 522,000 | 9,454,000 | 18.908 | 508,000 | 0.023 | ||
| 05/06/2026 | 0.026 | 55.800 | 0 | 8,946,000 | 17.892 | ||||
| 04/06/2026 | 0.030 | 57.600 | 100,000 | 8,946,000 | 17.892 | 100,000 | 0.030 | ||
| 03/06/2026 | 0.036 | 60.550 | 0 | 8,846,000 | 17.692 | ||||
| 02/06/2026 | 0.037 | 61.600 | 56,000 | 8,846,000 | 17.692 | ||||
| 01/06/2026 | 0.044 | 63.350 | 30,000 | 8,846,000 | 17.692 | ||||
| 29/05/2026 | 0.046 | 64.050 | 74,000 | 8,846,000 | 17.692 | ||||
| 28/05/2026 | 0.048 | 64.450 | 274,000 | 8,846,000 | 17.692 | 204,000 | 0.047 |
| 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 |