| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.036 | 30.240 | 0 | 1,780,000 | 4.450 | ||||
| 24/06/2026 | 0.036 | 30.800 | 0 | 1,780,000 | 4.450 | ||||
| 23/06/2026 | 0.035 | 30.420 | 740,000 | 1,780,000 | 4.450 | 740,000 | 0.034 | ||
| 22/06/2026 | 0.041 | 31.180 | 840,000 | 1,040,000 | 2.600 | 840,000 | 0.039 | ||
| 18/06/2026 | 0.051 | 32.080 | 175,000 | 200,000 | 0.500 | 175,000 | 0.051 | ||
| 17/06/2026 | 0.092 | 34.620 | 0 | 25,000 | 0.060 | ||||
| 16/06/2026 | 0.102 | 35.140 | 0 | 25,000 | 0.060 | ||||
| 15/06/2026 | 0.119 | 36.080 | 10,000 | 25,000 | 0.060 | 10,000 | 0.116 | ||
| 12/06/2026 | 0.122 | 36.170 | 30,000 | 35,000 | 0.090 | 30,000 | 0.119 | ||
| 11/06/2026 | 0.119 | 35.770 | 0 | 65,000 | 0.160 | ||||
| 10/06/2026 | 0.101 | 34.870 | 80,000 | 65,000 | 0.160 | 40,000 | 0.093 | ||
| 09/06/2026 | 0.092 | 34.390 | 35,000 | 105,000 | 0.260 | 35,000 | 0.092 | ||
| 08/06/2026 | 0.089 | 34.270 | 40,000 | 70,000 | 0.180 | 40,000 | 0.087 | ||
| 05/06/2026 | 0.102 | 34.810 | 0 | 30,000 | 0.080 | ||||
| 04/06/2026 | 0.106 | 34.870 | 0 | 30,000 | 0.080 | ||||
| 03/06/2026 | 0.106 | 34.870 | 20,000 | 30,000 | 0.080 | 10,000 | 0.107 | 10,000 | 0.110 |
| 02/06/2026 | 0.110 | 35.050 | 320,000 | 30,000 | 0.080 | 320,000 | 0.116 | ||
| 01/06/2026 | 0.116 | 35.310 | 39,665,000 | 350,000 | 0.880 | 19,670,000 | 0.115 | 19,995,000 | 0.114 |
| 29/05/2026 | 0.098 | 34.210 | 84,990,000 | 25,000 | 0.060 | 42,480,000 | 0.105 | 42,500,000 | 0.105 |
| 28/05/2026 | 0.087 | 33.370 | 660,000 | 5,000 | 0.010 | 330,000 | 0.085 | 330,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:31 | |
| 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 |