| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.085 | 128.400 | 415,000 | 95,000 | 0.119 | 385,000 | 0.082 | 30,000 | 0.085 |
| 24/06/2026 | 0.057 | 121.300 | 905,000 | 450,000 | 0.562 | 300,000 | 0.059 | 605,000 | 0.058 |
| 23/06/2026 | 0.050 | 118.700 | 1,310,000 | 145,000 | 0.181 | 760,000 | 0.055 | 550,000 | 0.055 |
| 22/06/2026 | 0.061 | 121.900 | 1,080,000 | 355,000 | 0.444 | 500,000 | 0.063 | 580,000 | 0.061 |
| 18/06/2026 | 0.063 | 122.700 | 1,170,000 | 275,000 | 0.344 | 520,000 | 0.056 | 650,000 | 0.057 |
| 17/06/2026 | 0.077 | 125.500 | 540,000 | 145,000 | 0.181 | 500,000 | 0.078 | 40,000 | 0.080 |
| 16/06/2026 | 0.069 | 123.600 | 900,000 | 605,000 | 0.756 | 300,000 | 0.069 | 600,000 | 0.072 |
| 15/06/2026 | 0.075 | 124.400 | 0 | 305,000 | 0.381 | ||||
| 12/06/2026 | 0.054 | 118.700 | 1,000,000 | 305,000 | 0.381 | 1,000,000 | 0.058 | ||
| 11/06/2026 | 0.044 | 115.400 | 0 | 1,305,000 | 1.631 | ||||
| 10/06/2026 | 0.042 | 113.900 | 0 | 1,305,000 | 1.631 | ||||
| 09/06/2026 | 0.047 | 115.100 | 0 | 1,305,000 | 1.631 | ||||
| 08/06/2026 | 0.055 | 117.500 | 1,100,000 | 1,305,000 | 1.631 | 100,000 | 0.053 | 1,000,000 | 0.056 |
| 05/06/2026 | 0.054 | 117.000 | 0 | 405,000 | 0.506 | ||||
| 04/06/2026 | 0.067 | 120.400 | 402,500 | 405,000 | 0.506 | 402,500 | 0.067 | ||
| 03/06/2026 | 0.060 | 118.400 | 1,002,500 | 2,500 | 0.003 | 500,000 | 0.060 | 502,500 | 0.059 |
| 02/06/2026 | 0.054 | 116.300 | 2,100,000 | 0 | 0.000 | 1,100,000 | 0.052 | 1,000,000 | 0.052 |
| 01/06/2026 | 0.050 | 114.700 | 0 | 100,000 | 0.125 | ||||
| 29/05/2026 | 0.054 | 116.300 | 0 | 100,000 | 0.125 | ||||
| 28/05/2026 | 0.049 | 114.000 | 0 | 100,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:10 | |
| 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 |